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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$593K 0.26%
11,628
-9,444
-45% -$481K
JXN icon
102
Jackson Financial
JXN
$9.33B
$588K 0.26%
5,740
-144
-2% -$15.6K
AXS icon
103
AXIS Capital
AXS
$7.29B
$583K 0.26%
+5,428
New +$544K
HWM icon
104
Howmet Aerospace
HWM
$90.9B
$569K 0.25%
2,117
-551
-21% -$141K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$563K 0.25%
2,583
– –
CDNS icon
106
Cadence Design Systems
CDNS
$77.3B
$530K 0.23%
1,412
+633
+81% +$222K
DMXF icon
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$944M
$522K 0.23%
6,172
+13
+0.2% +$1.06K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$521K 0.23%
2,145
– –
CSCO icon
109
Cisco
CSCO
$437B
$518K 0.23%
4,414
-83
-2% -$8.68K
VGSR icon
110
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$515K 0.23%
45,222
-1,055
-2% -$11.8K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$513K 0.23%
28,750
– –
MS icon
112
Morgan Stanley
MS
$326B
$513K 0.23%
2,453
+93
+4% +$18.4K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$42.8B
$509K 0.23%
795
– –
EIX icon
114
Edison International
EIX
$21.7B
$503K 0.22%
6,754
-1,078
-14% -$76.9K
VZ icon
115
Verizon
VZ
$214B
$486K 0.21%
11,467
-56
-0.5% -$2.63K
DDOG icon
116
Datadog
DDOG
$82.8B
$485K 0.21%
1,861
-336
-15% -$62.5K
IBM icon
117
IBM
IBM
$235B
$483K 0.21%
1,716
+267
+18% +$67.3K
FTI icon
118
TechnipFMC
FTI
$28.6B
$477K 0.21%
+7,198
New +$510K
BAC icon
119
Bank of America
BAC
$413B
$476K 0.21%
8,355
+101
+1% +$5.37K
CP icon
120
Canadian Pacific Kansas City
CP
$79.2B
$474K 0.21%
5,473
– –
QCOM icon
121
Qualcomm
QCOM
$193B
$473K 0.21%
2,557
-361
-12% -$67.5K
PM icon
122
Philip Morris
PM
$302B
$472K 0.21%
2,610
-116
-4% -$20.1K
CAT icon
123
Caterpillar
CAT
$362B
$456K 0.2%
+428
New +$376K
AVRE icon
124
Avantis Real Estate ETF
AVRE
$866M
$447K 0.2%
9,437
+4
+0% +$189
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.54B
$441K 0.2%
6,727
+1
+0% +$66
3 4
5
6 7

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.