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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
-$9.83M
Cap. Flow %
-4.41%
Top 10 Hldgs %
31.04%
Holding
275
New
14
Increased
86
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$662K
2
ADBE icon
Adobe
ADBE
+$393K
3
PCOR icon
Procore
PCOR
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$5.68M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$992K 0.45%
16,357
+93
+0.6% +$5.42K
TSM icon
52
TSMC
TSM
$1.94T
$954K 0.43%
2,814
+94
+3% +$32.3K
FDX icon
53
FedEx
FDX
$73B
$932K 0.42%
2,605
+7
+0.3% +$2.43K
T icon
54
AT&T
T
$164B
$930K 0.42%
32,081
-4,262
-12% -$114K
ORCL icon
55
Oracle
ORCL
$339B
$923K 0.41%
6,275
+184
+3% +$29.9K
TSLA icon
56
Tesla
TSLA
$1.18T
$899K 0.4%
2,419
+3
+0.1% +$1.24K
GM icon
57
General Motors
GM
$80.9B
$884K 0.4%
11,861
+870
+8% +$69.2K
AVDS icon
58
Avantis International Small Cap Equity ETF
AVDS
$315M
$880K 0.4%
12,244
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$871K 0.39%
10,993
-578
-5% -$46.1K
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$860K 0.39%
17,911
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$824K 0.37%
3,373
+200
+6% +$46.6K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$824K 0.37%
19,519
-332
-2% -$14.2K
NVS icon
63
Novartis
NVS
$302B
$812K 0.36%
5,319
– –
CALI
64
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$803K 0.36%
15,924
-112,252
-88% -$5.68M
ANET icon
65
Arista Networks
ANET
$199B
$799K 0.36%
6,504
-67
-1% -$8.96K
MRK icon
66
Merck
MRK
$322B
$794K 0.36%
6,558
-14
-0.2% -$1.62K
GILD icon
67
Gilead Sciences
GILD
$165B
$791K 0.36%
5,675
-1,004
-15% -$141K
KLAC icon
68
KLA
KLAC
$222B
$780K 0.35%
5,300
+600
+13% +$87.8K
MA icon
69
Mastercard
MA
$498B
$747K 0.34%
1,495
-24
-2% -$12.6K
MO icon
70
Altria Group
MO
$125B
$740K 0.33%
11,018
+293
+3% +$18.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$740K 0.33%
1,134
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$734K 0.33%
15,430
-246
-2% -$11.8K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$732K 0.33%
9,845
– –
MU icon
74
Micron Technology
MU
$835B
$731K 0.33%
2,162
+108
+5% +$42.3K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$701K 0.31%
4,932
+4
+0.1% +$587
1 2
3
4 5

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Ariadne Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ariadne Wealth Management held 275 positions worth $223M, down 8% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariadne Wealth Management withdrew a net $9.83M in Q1 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ariadne Wealth Management opened a new position in Adobe worth $344K.

  • Ariadne Wealth Management's largest Q1 2026 buy was Adobe: 1,417 shares worth $344K.
  • Ariadne Wealth Management added most to Microsoft in Q1 2026, an estimated $662K increase.
  • Ariadne Wealth Management's biggest Q1 2026 reduction was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF, cutting an estimated $5.68M.
  • Ariadne Wealth Management fully exited Caterpillar in Q1 2026, selling an estimated $347K.
  • Ariadne Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q1 2026.
  • Ariadne Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • Ariadne Wealth Management's portfolio value fell 8% quarter-over-quarter to $223M.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.