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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
KO icon
151
Coca-Cola
KO
$383B
$344K 0.15%
4,488
+1,606
+56% +$121K
NEM icon
152
Newmont
NEM
$96.2B
$341K 0.15%
3,148
+8
+0.3% +$922
MMM icon
153
3M
MMM
$91.8B
$338K 0.15%
2,326
+6
+0.3% +$955
EME icon
154
Emcor
EME
$29.9B
$337K 0.15%
456
-64
-12% -$46.6K
AGX icon
155
Argan
AGX
$6.9B
$334K 0.15%
614
-84
-12% -$34.3K
INTU icon
156
Intuit
INTU
$91.1B
$331K 0.15%
765
+91
+14% +$43.4K
BWA icon
157
BorgWarner
BWA
$12.8B
$323K 0.15%
5,958
+218
+4% +$11.5K
MELI icon
158
Mercado Libre
MELI
$94.5B
$318K 0.14%
184
+9
+5% +$17.4K
VRSN icon
159
VeriSign
VRSN
$26.3B
$316K 0.14%
1,271
-318
-20% -$75.7K
MTZ icon
160
MasTec
MTZ
$22.7B
$312K 0.14%
969
-95
-9% -$25.7K
LMT icon
161
Lockheed Martin
LMT
$131B
$311K 0.14%
515
+37
+8% +$22.8K
PCOR icon
162
Procore
PCOR
$7.57B
$309K 0.14%
+5,427
New +$321K
APAM icon
163
Artisan Partners
APAM
$2.86B
$308K 0.14%
8,459
– –
VCRB icon
164
Vanguard Core Bond ETF
VCRB
$7.19B
$307K 0.14%
3,973
– –
TOL icon
165
Toll Brothers
TOL
$14B
$306K 0.14%
2,244
+138
+7% +$20.3K
IYW icon
166
iShares US Technology ETF
IYW
$22.6B
$306K 0.14%
1,686
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$304K 0.14%
21,302
– –
PL icon
168
Planet Labs
PL
$6.94B
$303K 0.14%
10,831
+194
+2% +$4.96K
HFRO
169
Highland Opportunities and Income Fund
HFRO
$407M
$302K 0.14%
52,900
+10
+0% +$61
FIVE icon
170
Five Below
FIVE
$11.6B
$297K 0.13%
1,299
+22
+2% +$4.6K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$82.8M
$292K 0.13%
13,040
– –
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.9B
$290K 0.13%
1,369
+25
+2% +$5.33K
KEP icon
173
Korea Electric Power
KEP
$14.6B
$290K 0.13%
19,609
+171
+0.9% +$3.24K
KT icon
174
KT
KT
$8.74B
$290K 0.13%
13,373
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$43.9B
$289K 0.13%
9,016
-1,070
-11% -$39.6K
5 6
7
8 9

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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.