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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
TPR icon
126
Tapestry
TPR
$30.3B
$392K 0.18%
2,780
-153
-5% -$21.7K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.18%
1,822
– –
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$389K 0.17%
9,810
-1,100
-10% -$44.4K
MS icon
129
Morgan Stanley
MS
$319B
$388K 0.17%
2,360
-233
-9% -$40.3K
PNC icon
130
PNC Financial Services
PNC
$99.1B
$388K 0.17%
1,865
-15
-0.8% -$3.27K
BTI icon
131
British American Tobacco
BTI
$136B
$379K 0.17%
6,386
– –
SPGI icon
132
S&P Global
SPGI
$124B
$377K 0.17%
887
+227
+34% +$105K
UMC icon
133
United Microelectronic
UMC
$42.9B
$377K 0.17%
42,006
– –
QCOM icon
134
Qualcomm
QCOM
$164B
$376K 0.17%
2,918
-87
-3% -$12.7K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$369K 0.17%
3,976
– –
WMT icon
136
Walmart Inc
WMT
$909B
$367K 0.16%
2,945
-529
-15% -$64.9K
AVSC icon
137
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$365K 0.16%
5,856
+64
+1% +$4.02K
INCY icon
138
Incyte
INCY
$25.8B
$364K 0.16%
3,871
-149
-4% -$14.9K
ASX icon
139
ASE Group
ASX
$68.3B
$363K 0.16%
16,753
– –
MFG icon
140
Mizuho Financial
MFG
$120B
$363K 0.16%
45,680
– –
FTNT icon
141
Fortinet
FTNT
$112B
$357K 0.16%
4,373
+1,141
+35% +$92.2K
VOD icon
142
Vodafone
VOD
$37.1B
$355K 0.16%
23,646
– –
RL icon
143
Ralph Lauren
RL
$22.4B
$354K 0.16%
1,025
-18
-2% -$6.4K
IBM icon
144
IBM
IBM
$213B
$351K 0.16%
1,449
-161
-10% -$43.6K
PGX icon
145
Invesco Preferred ETF
PGX
$3.79B
$351K 0.16%
32,271
– –
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$350K 0.16%
5,950
+89
+2% +$5.38K
CSCO icon
147
Cisco
CSCO
$443B
$349K 0.16%
4,497
-1,258
-22% -$98.5K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.16%
16,230
+7
+0% +$153
BCS icon
149
Barclays
BCS
$87.8B
$348K 0.16%
16,460
– –
ADBE icon
150
Adobe
ADBE
$105B
$344K 0.15%
+1,417
New +$393K
4 5
6
7 8

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MAM
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EF
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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.