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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
BCS icon
126
Barclays
BCS
$86.7B
$441K 0.2%
16,410
-50
-0.3% -$1.21K
MFG icon
127
Mizuho Financial
MFG
$137B
$441K 0.19%
45,994
+314
+0.7% +$2.82K
DINO icon
128
HF Sinclair
DINO
$19B
$433K 0.19%
6,219
-480
-7% -$31.9K
BKNG icon
129
Booking.com
BKNG
$132B
$428K 0.19%
2,403
-622
-21% -$106K
SHG icon
130
Shinhan Financial Group
SHG
$39.5B
$427K 0.19%
6,752
– –
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$423K 0.19%
5,765
-91
-2% -$6.21K
SNOW icon
132
Snowflake
SNOW
$117B
$421K 0.19%
1,655
-2,063
-55% -$380K
CIEN icon
133
Ciena
CIEN
$45.3B
$414K 0.18%
844
-697
-45% -$355K
ISCF icon
134
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$411K 0.18%
9,498
– –
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$410K 0.18%
9,810
– –
INCY icon
136
Incyte
INCY
$24.8B
$398K 0.18%
3,509
-362
-9% -$35.9K
BWA icon
137
BorgWarner
BWA
$13B
$396K 0.18%
5,971
+13
+0.2% +$823
RL icon
138
Ralph Lauren
RL
$20.3B
$396K 0.18%
986
-39
-4% -$14.5K
WF icon
139
Woori Financial
WF
$19.8B
$395K 0.17%
6,885
– –
BTI icon
140
British American Tobacco
BTI
$123B
$394K 0.17%
6,386
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.8B
$394K 0.17%
1,362
-7
-0.5% -$1.8K
AGX icon
142
Argan
AGX
$5.51B
$385K 0.17%
482
-132
-21% -$87.8K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11B
$385K 0.17%
16,239
+9
+0.1% +$210
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$384K 0.17%
3,976
– –
SNDK
145
Sandisk
SNDK
$227B
$377K 0.17%
+166
New +$237K
HFRO
146
Highland Opportunities and Income Fund
HFRO
$401M
$377K 0.17%
52,914
+14
+0% +$90
MMM icon
147
3M
MMM
$83.6B
$377K 0.17%
2,330
+4
+0.2% +$606
FCX icon
148
Freeport-McMoran
FCX
$99.6B
$376K 0.17%
5,981
+31
+0.5% +$1.99K
RTX icon
149
RTX Corp
RTX
$263B
$375K 0.17%
1,975
-139
-7% -$25.5K
WFC icon
150
Wells Fargo
WFC
$268B
$375K 0.17%
4,533
+1,372
+43% +$110K
4 5
6
7 8

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.