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AWM

Ariadne Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+45.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.34M
Cap. Flow
-$24.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.02M
4
ASML icon
ASML
ASML
+$807K
5
SBI
Western Asset Intermediate Muni Fund
SBI
+$784K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.62M
3
NVDA icon
NVIDIA
NVDA
+$944K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MU icon
Micron Technology
MU
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 19.29%
3 Financials 6.79%
4 Communication Services 4.58%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$242B
$764K 0.34%
2,564
+264
+11% +$73.2K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.9B
$754K 0.33%
9,845
– –
ASX icon
78
ASE Group
ASX
$97.3B
$746K 0.33%
16,541
-212
-1% -$7.12K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
$742K 0.33%
2,158
– –
CNC icon
80
Centene
CNC
$34.3B
$736K 0.33%
11,473
-2,897
-20% -$155K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$733K 0.32%
15,467
+37
+0.2% +$1.75K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$733K 0.32%
12,726
-3,631
-22% -$208K
MRK icon
83
Merck
MRK
$357B
$732K 0.32%
5,696
-862
-13% -$101K
VRT icon
84
Vertiv
VRT
$92.2B
$708K 0.31%
2,115
-258
-11% -$81.8K
ANET icon
85
Arista Networks
ANET
$239B
$686K 0.3%
4,038
-2,466
-38% -$387K
ILMN icon
86
Illumina
ILMN
$31.3B
$685K 0.3%
3,894
-106
-3% -$15.5K
GILD icon
87
Gilead Sciences
GILD
$181B
$670K 0.3%
5,307
-368
-6% -$48.5K
T icon
88
AT&T
T
$182B
$666K 0.29%
32,186
+105
+0.3% +$2.61K
CLOI icon
89
VanEck CLO ETF
CLOI
$1.54B
$660K 0.29%
12,467
+114
+0.9% +$6.02K
CALI
90
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$653K 0.29%
12,927
-2,997
-19% -$151K
GE icon
91
GE Aerospace
GE
$329B
$636K 0.28%
1,702
-155
-8% -$48.5K
QEMM icon
92
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$634K 0.28%
7,935
-785
-9% -$61.1K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$631K 0.28%
24,800
– –
GEV icon
94
GE Vernova
GEV
$233B
$624K 0.28%
531
-33
-6% -$33.7K
C icon
95
Citigroup
C
$225B
$618K 0.27%
4,415
-66
-1% -$8.59K
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$606K 0.27%
14,910
– –
STX icon
97
Seagate
STX
$186B
$602K 0.27%
+623
New +$475K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$596K 0.26%
7,400
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$596K 0.26%
4,796
– –
FTNT icon
100
Fortinet
FTNT
$124B
$594K 0.26%
3,869
-504
-12% -$58.2K
2 3
4
5 6

Similar funds

BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AGA
Arch Global Advisors New York $226M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Ariadne Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ariadne Wealth Management held 292 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariadne Wealth Management withdrew a net $24.8M in Q2 2026, closing 38 positions and reducing 106 holdings. Its most notable exit was iShares Silver Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Ariadne Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $1.18M.

  • Ariadne Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 16,614 shares worth $1.18M.
  • Ariadne Wealth Management added most to Apple in Q2 2026, an estimated $1.63M increase.
  • Ariadne Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $944K.
  • Ariadne Wealth Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $14.7M.
  • Ariadne Wealth Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2026.
  • Ariadne Wealth Management opened 44 new positions and closed 38 in Q2 2026.
  • Ariadne Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.