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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
KEP icon
176
Korea Electric Power
KEP
$14.8B
$292K 0.13%
24,160
+4,551
+23% +$62.9K
UNH icon
177
UnitedHealth
UNH
$344B
$292K 0.13%
+703
New +$261K
MTZ icon
178
MasTec
MTZ
$18.3B
$291K 0.13%
699
-270
-28% -$103K
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$78.5M
$291K 0.13%
13,040
– –
LDEM icon
180
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$291K 0.13%
4,818
+11
+0.2% +$675
KO icon
181
Coca-Cola
KO
$384B
$290K 0.13%
3,568
-920
-20% -$72.7K
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$284K 0.13%
12,135
+852
+8% +$20K
INFY icon
183
Infosys
INFY
$47B
$284K 0.13%
27,109
+8,085
+42% +$101K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$283K 0.13%
711
-302
-30% -$132K
NFLX icon
185
Netflix
NFLX
$334B
$282K 0.12%
3,951
-254
-6% -$22.4K
EXEL icon
186
Exelixis
EXEL
$13.9B
$280K 0.12%
5,155
-26
-0.5% -$1.27K
GSL icon
187
Global Ship Lease
GSL
$1.65B
$279K 0.12%
+7,424
New +$290K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$269K 0.12%
+3,210
New +$262K
SPGI icon
189
S&P Global
SPGI
$123B
$269K 0.12%
660
-227
-26% -$95.9K
CB icon
190
Chubb
CB
$132B
$266K 0.12%
+782
New +$255K
GL icon
191
Globe Life
GL
$13.3B
$266K 0.12%
1,491
+11
+0.7% +$1.72K
CMI icon
192
Cummins
CMI
$74.5B
$263K 0.12%
369
-46
-11% -$30.3K
EWX icon
193
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$259K 0.11%
3,488
– –
UNM icon
194
Unum
UNM
$15B
$257K 0.11%
+2,874
New +$238K
SHOP icon
195
Shopify
SHOP
$172B
$253K 0.11%
+2,212
New +$252K
TER icon
196
Teradyne
TER
$51.5B
$252K 0.11%
521
-240
-32% -$90.5K
SAN icon
197
Banco Santander
SAN
$214B
$251K 0.11%
18,210
-280
-2% -$3.47K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$250K 0.11%
1,138
– –
RNR icon
199
RenaissanceRe
RNR
$13.7B
$249K 0.11%
+787
New +$237K
HSBC icon
200
HSBC
HSBC
$356B
$248K 0.11%
2,612
+8
+0.3% +$730
6 7
8
9 10

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.