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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$54.5M
Cap. Flow
+$11.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
36.32%
Holding
246
New
12
Increased
44
Reduced
71
Closed
4
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$668K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
5
GDLC icon
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$593K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$343K
2
RKLB icon
Rocket Lab Corp
RKLB
+$339K
3
TTMI icon
TTM Technologies
TTMI
+$323K
4
CI icon
Cigna
CI
+$297K
5
CCI icon
Crown Castle
CCI
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.39%
2 Technology 12.6%
3 Industrials 8.18%
4 Healthcare 6.11%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$25M 4.91%
86,337
-11
-0% -$3.15K
2017 Q4
34 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$234B
$22.5M 4.41%
260,784
+7,722
+3% +$650K
2022 Q2
16 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$21.8M 4.27%
209,435
+12,772
+6% +$1.31M
2022 Q2
16 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$20.2M 3.97%
66,637
+1,113
+2% +$319K
2022 Q2
16 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.8M 3.89%
26,501
+592
+2% +$429K
2017 Q4
34 quarters
CAT icon
6
Caterpillar
CAT
$346B
$18.7M 3.66%
17,525
-65
-0.4% -$57.1K
2022 Q2
16 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.7M 3.09%
195,021
+3,605
+2% +$279K
2017 Q4
34 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.3M 2.81%
141,955
+51,255
+57% +$5.15M
2025 Q4
2 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.9M 2.72%
202,496
+4,861
+2% +$317K
2022 Q2
16 quarters
MSFT icon
10
Microsoft
MSFT
$3.99T
$13.3M 2.6%
35,553
-274
-0.8% -$111K
2017 Q4
34 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$11.7M 2.3%
32,741
-3
-0% -$1.08K
2017 Q4
34 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$10.4M 2.03%
43,427
-180
-0.4% -$45.2K
2017 Q4
34 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 2.03%
47,348
+3,197
+7% +$668K
2023 Q3
11 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.41M 1.46%
20,037
-59
-0.3% -$21.1K
2022 Q2
16 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.38M 1.45%
48,515
-1,200
-2% -$179K
2022 Q2
16 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$6.52M 1.28%
15,294
– –
2022 Q2
16 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$6.46M 1.27%
25,436
-50
-0.2% -$11.7K
2022 Q2
16 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$6.17M 1.21%
10,960
-10
-0.1% -$6.12K
2022 Q2
16 quarters
WMT icon
19
Walmart Inc
WMT
$911B
$6.16M 1.21%
54,344
-15
-0% -$1.86K
2022 Q2
16 quarters
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$6.01M 1.18%
215,564
– –
2022 Q2
16 quarters
JPM icon
21
JPMorgan Chase
JPM
$892B
$5.69M 1.12%
17,372
-25
-0.1% -$7.76K
2022 Q2
16 quarters
XOM icon
22
ExxonMobil
XOM
$726B
$5.66M 1.11%
41,412
-100
-0.2% -$15K
2022 Q2
16 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.51M 1.08%
67,145
+3,982
+6% +$327K
2022 Q2
16 quarters
HD icon
24
Home Depot
HD
$291B
$5.23M 1.03%
14,820
-128
-0.9% -$41.6K
2022 Q2
16 quarters
GLD icon
25
SPDR Gold Trust
GLD
$138B
$5.21M 1.02%
14,130
+73
+0.5% +$30.2K
2022 Q2
16 quarters
1
2 3 4 5

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MPPLM
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Aries Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aries Wealth Management held 246 positions worth $509M, up 12% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q2 2026 filing shows 12 new, 44 increased, 71 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 1,533 shares worth $339K. The largest sale was Honeywell, an estimated $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Aries Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 1,533 shares worth $339K.
  • Aries Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $5.15M increase.
  • Aries Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $343K.
  • Aries Wealth Management fully exited Crown Castle in Q2 2026, selling an estimated $230K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $509M portfolio in Q2 2026.
  • Aries Wealth Management opened 12 new positions and closed 4 in Q2 2026.
  • Aries Wealth Management's portfolio value rose 12% quarter-over-quarter to $509M.

Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.