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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
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.02M |
| 4 |
ASML
ASML
|
+$807K |
| 5 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 3 |
NVIDIA
NVDA
|
+$944K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$12.4B
| $373K | 0.16% |
2,263
+19
| +0.8% | +$2.7K |
|
152
Capital One
COF
$127B
| $368K | 0.16% |
1,835
+357
| +24% | +$68.3K |
|
153
ExxonMobil
XOM
$679B
| $364K | 0.16% |
2,662
-585
| -18% | -$87.6K |
|
154
Amphenol
APH
$194B
| $357K | 0.16% |
4,050
-10
| -0.2% | -$721 |
|
155
PNC Financial Services
PNC
$96.8B
| $354K | 0.16% |
1,439
-426
| -23% | -$95.4K |
|
156
Invesco Preferred ETF
PGX
$3.65B
| $350K | 0.15% |
32,271
| – | – |
|
157
Natera
NTRA
$49.3B
| $339K | 0.15% |
1,250
-61
| -5% | -$13K |
|
158
eBay
EBAY
$48.5B
| $334K | 0.15% |
+2,985
| New | +$319K |
|
159
Molina Healthcare
MOH
$11.2B
| $330K | 0.15% |
+1,441
| New | +$261K |
|
160
Analog Devices
ADI
$175B
| $328K | 0.15% |
827
+5
| +0.6% | +$1.98K |
|
161
PG&E
PCG
$30B
| $328K | 0.14% |
19,474
-13,129
| -40% | -$221K |
|
162
Southern Copper
SCCO
$159B
| $326K | 0.14% |
1,893
-589
| -24% | -$106K |
|
163
Advanced Micro Devices
AMD
$805B
| $326K | 0.14% |
561
-472
| -46% | -$194K |
|
164
Tapestry
TPR
$23.5B
| $319K | 0.14% |
2,176
-604
| -22% | -$86.5K |
|
165
Emcor
EME
$33.1B
| $316K | 0.14% |
381
-75
| -16% | -$63.4K |
|
166
Hewlett Packard
HPE
$73.6B
| $311K | 0.14% |
6,901
-1,900
| -22% | -$68.6K |
|
167
Vanguard Core Bond ETF
VCRB
$7.6B
| $307K | 0.14% |
3,973
| – | – |
|
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $306K | 0.14% |
5,029
| – | – |
|
|
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $303K | 0.13% |
7,351
+12
| +0.2% | +$494 |
|
170
VeriSign
VRSN
$27B
| $301K | 0.13% |
1,195
-76
| -6% | -$21.1K |
|
171
Costamare
CMRE
$1.83B
| $300K | 0.13% |
+21,386
| New | +$351K |
|
172
Millicom
TIGO
$16B
| $298K | 0.13% |
+3,287
| New | +$277K |
|
173
Planet Labs
PL
$5.89B
| $295K | 0.13% |
8,913
-1,918
| -18% | -$70.9K |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $295K | 0.13% |
21,302
| – | – |
|
175
CrowdStrike
CRWD
$241B
| $295K | 0.13% |
+1,544
| New | +$219K |
|
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DEM
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.