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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
MKTX icon
176
MarketAxess Holdings
MKTX
$4.47B
$288K 0.13%
1,747
– –
CVX icon
177
Chevron
CVX
$382B
$286K 0.13%
1,384
+3
+0.2% +$547
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$286K 0.13%
7,339
+3
+0% +$120
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$285K 0.13%
5,029
– –
PEP icon
180
PepsiCo
PEP
$196B
$284K 0.13%
1,826
+20
+1% +$3.12K
GD icon
181
General Dynamics
GD
$103B
$283K 0.13%
825
-69
-8% -$24.5K
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$279K 0.13%
4,807
– –
MCO icon
183
Moody's
MCO
$83.7B
$275K 0.12%
+631
New +$298K
MRSH
184
Marsh
MRSH
$94.3B
$271K 0.12%
1,563
+316
+25% +$56.8K
DKNG icon
185
DraftKings
DKNG
$12.2B
$271K 0.12%
12,525
+1,324
+12% +$35.9K
COF icon
186
Capital One
COF
$128B
$270K 0.12%
1,478
-176
-11% -$36.8K
MCD icon
187
McDonald's
MCD
$193B
$266K 0.12%
+856
New +$273K
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$263K 0.12%
11,283
-800
-7% -$18.9K
NTRA icon
189
Natera
NTRA
$36.4B
$262K 0.12%
1,311
-101
-7% -$21.7K
UBER icon
190
Uber
UBER
$145B
$262K 0.12%
3,641
-119
-3% -$9.16K
ADI icon
191
Analog Devices
ADI
$172B
$262K 0.12%
822
-105
-11% -$33.4K
UTHR icon
192
United Therapeutics
UTHR
$26.1B
$262K 0.12%
441
-15
-3% -$7.47K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$38.4B
$261K 0.12%
795
– –
DDOG icon
194
Datadog
DDOG
$94B
$259K 0.12%
2,197
-23
-1% -$2.84K
INFY icon
195
Infosys
INFY
$51B
$257K 0.12%
+19,024
New +$298K
APH icon
196
Amphenol
APH
$185B
$257K 0.12%
2,030
+44
+2% +$6.19K
WFC icon
197
Wells Fargo
WFC
$254B
$252K 0.11%
3,161
-884
-22% -$75.9K
DAL icon
198
Delta Air Lines
DAL
$56.7B
$251K 0.11%
3,782
+352
+10% +$23.7K
RIO icon
199
Rio Tinto
RIO
$152B
$250K 0.11%
2,609
– –
SKM icon
200
SK Telecom
SKM
$11.4B
$249K 0.11%
8,506
– –
6 7
8
9 10

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MAM
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EF
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E
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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.