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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
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$504K 0.23%
28,750
– –
COST icon
102
Costco
COST
$432B
$498K 0.22%
500
+163
+48% +$159K
ILMN icon
103
Illumina
ILMN
$29.5B
$493K 0.22%
4,000
-264
-6% -$34.7K
GEV icon
104
GE Vernova
GEV
$240B
$493K 0.22%
564
-50
-8% -$39K
VGSR icon
105
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$478K 0.21%
46,277
+260
+0.6% +$2.8K
CNC icon
106
Centene
CNC
$30.5B
$470K 0.21%
14,370
-2,915
-17% -$120K
WF icon
107
Woori Financial
WF
$15.9B
$469K 0.21%
6,885
-119
-2% -$8.01K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$467K 0.21%
1,013
-28
-3% -$14.2K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$466K 0.21%
2,145
– –
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$465K 0.21%
6,159
-100
-2% -$7.82K
ABNB icon
111
Airbnb
ABNB
$90.8B
$459K 0.21%
3,636
+958
+36% +$125K
PM icon
112
Philip Morris
PM
$309B
$455K 0.2%
2,726
+505
+23% +$87.8K
TXN icon
113
Texas Instruments
TXN
$248B
$447K 0.2%
2,300
-146
-6% -$29.6K
PANW icon
114
Palo Alto Networks
PANW
$256B
$433K 0.19%
2,703
-100
-4% -$16.8K
CP icon
115
Canadian Pacific Kansas City
CP
$81B
$431K 0.19%
5,473
– –
SHG icon
116
Shinhan Financial Group
SHG
$32.1B
$418K 0.19%
6,752
– –
DINO icon
117
HF Sinclair
DINO
$16.2B
$418K 0.19%
6,699
-271
-4% -$14.7K
SCCO icon
118
Southern Copper
SCCO
$138B
$418K 0.19%
2,452
-161
-6% -$29.5K
AVRE icon
119
Avantis Real Estate ETF
AVRE
$882M
$415K 0.19%
9,433
– –
RTX icon
120
RTX Corp
RTX
$290B
$408K 0.18%
2,114
+219
+12% +$43.5K
NFLX icon
121
Netflix
NFLX
$307B
$404K 0.18%
4,205
-244
-5% -$21.5K
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.38B
$403K 0.18%
6,726
– –
BAC icon
123
Bank of America
BAC
$429B
$402K 0.18%
8,254
-1,371
-14% -$70.7K
ISCF icon
124
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$397K 0.18%
9,498
-60
-0.6% -$2.61K
SSL icon
125
Sasol
SSL
$7.4B
$393K 0.18%
30,324
+247
+0.8% +$2.16K
3 4
5
6 7

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MAM
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NI
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FWP
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GPFA
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EMCIP
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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.