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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
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.15M
2
+$1.31M
3
+$668K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$593K

Top Sells

Rank Stock Value
1
+$343K
2
+$339K
3
+$323K
4
CI icon
Cigna
CI
+$297K
5
CCI icon
Crown Castle
CCI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Industrials 8.18%
3 Healthcare 6.11%
4 Financials 5.18%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$25M 4.91%
86,337
-11
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$22.5M 4.41%
260,784
+7,722
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$21.8M 4.27%
209,435
+12,772
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.2M 3.97%
66,637
+1,113
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$19.8M 3.89%
26,501
+592
CAT icon
6
Caterpillar
CAT
$386B
$18.7M 3.66%
17,525
-65
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.7M 3.09%
195,021
+3,605
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$14.3M 2.81%
141,955
+51,255
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.9M 2.72%
202,496
+4,861
MSFT icon
10
Microsoft
MSFT
$3.58T
$13.3M 2.6%
35,553
-274
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$11.7M 2.3%
32,741
-3
AMZN icon
12
Amazon
AMZN
$2.82T
$10.4M 2.03%
43,427
-180
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$10.3M 2.03%
47,348
+3,197
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.41M 1.46%
20,037
-59
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.38M 1.45%
48,515
-1,200
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.2B
$6.52M 1.28%
15,294
JNJ icon
17
Johnson & Johnson
JNJ
$654B
$6.46M 1.27%
25,436
-50
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$6.17M 1.21%
10,960
-10
WMT icon
19
Walmart Inc
WMT
$921B
$6.16M 1.21%
54,344
-15
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.01M 1.18%
215,564
JPM icon
21
JPMorgan Chase
JPM
$956B
$5.69M 1.12%
17,372
-25
XOM icon
22
ExxonMobil
XOM
$677B
$5.66M 1.11%
41,412
-100
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.51M 1.08%
67,145
+3,982
HD icon
24
Home Depot
HD
$338B
$5.23M 1.03%
14,820
-128
GLD icon
25
SPDR Gold Trust
GLD
$144B
$5.21M 1.02%
14,130
+73
1
2 3 4 5

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CRWM
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TCM
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SSC
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TGY2IT
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RPSA
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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.