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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
RIO icon
201
Rio Tinto
RIO
$159B
$248K 0.11%
2,610
+1
+0% +$101
AXP icon
202
American Express
AXP
$221B
$247K 0.11%
+729
New +$233K
GD icon
203
General Dynamics
GD
$96.5B
$246K 0.11%
695
-130
-16% -$44.5K
OMF icon
204
OneMain Financial
OMF
$7.27B
$245K 0.11%
4,021
+258
+7% +$14.5K
ABNB icon
205
Airbnb
ABNB
$101B
$244K 0.11%
1,703
-1,933
-53% -$264K
DFSB icon
206
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$243K 0.11%
4,666
+11
+0.2% +$572
ARKF icon
207
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$242K 0.11%
6,132
– –
CMCSA icon
208
Comcast
CMCSA
$88.3B
$242K 0.11%
9,846
+1,565
+19% +$40.4K
MLI icon
209
Mueller Industries
MLI
$13.3B
$241K 0.11%
3,928
+262
+7% +$17.2K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$241K 0.11%
4,653
– –
AMGN icon
211
Amgen
AMGN
$206B
$236K 0.1%
+652
New +$223K
KT icon
212
KT
KT
$9.51B
$233K 0.1%
13,481
+108
+0.8% +$2.15K
CARR icon
213
Carrier Global
CARR
$47.2B
$233K 0.1%
+3,175
New +$208K
VTHR icon
214
Vanguard Russell 3000 ETF
VTHR
$4.79B
$231K 0.1%
698
+2
+0.3% +$640
CVX icon
215
Chevron
CVX
$416B
$231K 0.1%
1,395
+11
+0.8% +$2.05K
AM icon
216
Antero Midstream
AM
$10.3B
$227K 0.1%
9,962
-108
-1% -$2.35K
WIT icon
217
Wipro
WIT
$17.6B
$226K 0.1%
100,269
+76,581
+323% +$163K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$269B
$225K 0.1%
11,337
-148
-1% -$2.79K
FIVE icon
219
Five Below
FIVE
$13.7B
$225K 0.1%
1,251
-48
-4% -$10.3K
HAUZ icon
220
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$224K 0.1%
10,000
– –
CFG icon
221
Citizens Financial Group
CFG
$29.7B
$223K 0.1%
+3,187
New +$206K
MCO icon
222
Moody's
MCO
$82.8B
$222K 0.1%
491
-140
-22% -$62.9K
DLX icon
223
Deluxe
DLX
$1.09B
$221K 0.1%
+9,250
New +$241K
XEL icon
224
Xcel Energy
XEL
$46.3B
$219K 0.1%
+2,732
New +$218K
IWM icon
225
iShares Russell 2000 ETF
IWM
$77.6B
$218K 0.1%
724
-109
-13% -$30.6K
7 8
9
10 11

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.