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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

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
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
TOST icon
226
Toast
TOST
$20.3B
$214K 0.04%
7,710
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$214K 0.04%
+1,153
New +$200K
TTMI icon
228
TTM Technologies
TTMI
$12.5B
$211K 0.04%
1,128
-2,000
-64% -$323K
SNOW icon
229
Snowflake
SNOW
$114B
$210K 0.04%
+825
New +$152K
WTAI icon
230
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$207K 0.04%
+4,362
New +$172K
CPNG icon
231
Coupang
CPNG
$29.7B
$200K 0.04%
11,520
– –
FSK icon
232
FS KKR Capital
FSK
$3.39B
$156K 0.03%
14,890
– –
VSTM icon
233
Verastem
VSTM
$654M
$118K 0.02%
30,833
+4,584
+17% +$22.2K
ABEO icon
234
Abeona Therapeutics
ABEO
$339M
$77.3K 0.02%
+12,500
New +$68.6K
GSOL
235
Grayscale Solana Staking ETF
GSOL
$136M
$74.4K 0.01%
13,450
– –
NIO icon
236
NIO
NIO
$10.9B
$50.6K 0.01%
10,000
– –
COTY icon
237
Coty
COTY
$2.51B
$43.2K 0.01%
20,000
– –
EDIT icon
238
Editas Medicine
EDIT
$485M
$40.5K 0.01%
12,500
– –
MTVA
239
MetaVia Inc
MTVA
$11.2M
$14.3K ﹤0.01%
10,000
– –
ABTC
240
American Bitcoin Corp
ABTC
$560M
$13.6K ﹤0.01%
1,333
– –
TCRX icon
241
TScan Therapeutics
TCRX
$51.1M
$9.8K ﹤0.01%
10,000
– –
CGC
242
Canopy Growth
CGC
$449M
$9.75K ﹤0.01%
10,020
– –
CCI icon
243
Crown Castle
CCI
$32.4B
– –
-2,829
Closed -$230K
COR icon
244
Cencora
COR
$61.5B
– –
-700
Closed -$220K
RDW icon
245
Redwire
RDW
$2.72B
– –
-10,000
Closed -$85K
SLB icon
246
SLB Ltd
SLB
$85.1B
– –
-4,249
Closed -$218K
6 7 8 9
10

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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
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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.