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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
DFSB icon
201
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$241K 0.11%
4,655
– –
CMCSA icon
202
Comcast
CMCSA
$87.3B
$238K 0.11%
8,281
-646
-7% -$19.3K
PG icon
203
Procter & Gamble
PG
$340B
$237K 0.11%
1,639
+72
+5% +$10.9K
AA icon
204
Alcoa
AA
$11.3B
$234K 0.11%
3,531
-109
-3% -$6.69K
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$233K 0.1%
6,132
– –
EWX icon
206
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$231K 0.1%
3,488
– –
HON icon
207
Honeywell
HON
$76.4B
$231K 0.1%
1,020
– –
DOW icon
208
Dow Inc
DOW
$22B
$230K 0.1%
+5,531
New +$175K
FLS icon
209
Flowserve
FLS
$8.94B
$230K 0.1%
3,122
-186
-6% -$14.7K
AM icon
210
Antero Midstream
AM
$10.2B
$230K 0.1%
+10,070
New +$208K
HAUZ icon
211
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$226K 0.1%
10,000
– –
TER icon
212
Teradyne
TER
$50B
$226K 0.1%
761
+26
+4% +$7.25K
CME icon
213
CME Group
CME
$95.4B
$224K 0.1%
+759
New +$225K
CMI icon
214
Cummins
CMI
$83.6B
$223K 0.1%
415
+20
+5% +$11.3K
PSX icon
215
Phillips 66
PSX
$82.9B
$223K 0.1%
+1,224
New +$192K
EXEL icon
216
Exelixis
EXEL
$13.9B
$222K 0.1%
5,181
-1,142
-18% -$49.1K
HSBC icon
217
HSBC
HSBC
$352B
$221K 0.1%
2,604
-51
-2% -$4.32K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$218K 0.1%
1,138
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$218K 0.1%
4,653
– –
CDNS icon
220
Cadence Design Systems
CDNS
$91.6B
$216K 0.1%
779
-252
-24% -$75.2K
ULTA icon
221
Ulta Beauty
ULTA
$21.8B
$213K 0.1%
408
+27
+7% +$17.2K
HPE icon
222
Hewlett Packard
HPE
$58.8B
$211K 0.09%
+8,801
New +$195K
MEDP icon
223
Medpace
MEDP
$16.3B
$210K 0.09%
438
-186
-30% -$95.2K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$210K 0.09%
+1,033
New +$221K
SAN icon
225
Banco Santander
SAN
$191B
$209K 0.09%
18,490
– –
7 8
9
10 11

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.