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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$681K 0.31%
2,123
– –
CLOI icon
77
VanEck CLO ETF
CLOI
$1.49B
$651K 0.29%
12,353
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$645K 0.29%
2,158
– –
JXN icon
79
Jackson Financial
JXN
$8.4B
$622K 0.28%
5,884
-27
-0.5% -$3.02K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$615K 0.28%
24,800
– –
HWM icon
81
Howmet Aerospace
HWM
$109B
$615K 0.28%
2,668
+282
+12% +$65.7K
QEMM icon
82
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$605K 0.27%
8,720
– –
CIEN icon
83
Ciena
CIEN
$46.8B
$598K 0.27%
1,541
-646
-30% -$198K
VRT icon
84
Vertiv
VRT
$85.9B
$595K 0.27%
2,373
+103
+5% +$22.9K
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$587K 0.26%
14,910
– –
VZ icon
86
Verizon
VZ
$197B
$578K 0.26%
11,523
-771
-6% -$35.7K
AMAT icon
87
Applied Materials
AMAT
$347B
$576K 0.26%
1,685
+123
+8% +$41.4K
PCG icon
88
PG&E
PCG
$39B
$574K 0.26%
32,603
+6,431
+25% +$109K
INTC icon
89
Intel
INTC
$413B
$574K 0.26%
13,003
-1,105
-8% -$50.6K
EIX icon
90
Edison International
EIX
$30.3B
$573K 0.26%
7,832
+143
+2% +$9.64K
SNOW icon
91
Snowflake
SNOW
$98.1B
$561K 0.25%
3,718
+644
+21% +$119K
XOM icon
92
ExxonMobil
XOM
$650B
$551K 0.25%
3,247
-5
-0.2% -$730
WDC icon
93
Western Digital
WDC
$159B
$543K 0.24%
2,007
+10
+0.5% +$2.61K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$531K 0.24%
7,400
– –
GE icon
95
GE Aerospace
GE
$364B
$528K 0.24%
1,857
+26
+1% +$8.17K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$511K 0.23%
4,796
-380
-7% -$43.1K
BKNG icon
97
Booking.com
BKNG
$156B
$509K 0.23%
3,025
+400
+15% +$73.6K
C icon
98
Citigroup
C
$213B
$508K 0.23%
4,481
-523
-10% -$59.6K
DELL icon
99
Dell
DELL
$239B
$508K 0.23%
3,092
+49
+2% +$6.53K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$507K 0.23%
2,583
-284
-10% -$56.9K
2 3
4
5 6

Similar funds

SCM
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MAM
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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
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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.