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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
-0.43%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
Cap. Flow
+$12.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$998K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$981K
2
AEM icon
Agnico Eagle Mines
AEM
+$944K
3
ADBE icon
Adobe
ADBE
+$622K
4
ORCL icon
Oracle
ORCL
+$507K
5
RKLB icon
Rocket Lab Corp
RKLB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Industrials 7.27%
3 Healthcare 6.55%
4 Financials 5.34%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
226
Redwire
RDW
$2.02B
$85K 0.02%
+10,000
New +$98K
GSOL
227
Grayscale Solana Staking ETF
GSOL
$93.5M
$82.4K 0.02%
13,450
+2,000
+17% +$15.1K
NIO icon
228
NIO
NIO
$12.1B
$60.3K 0.01%
10,000
– –
COTY icon
229
Coty
COTY
$2.37B
$40.2K 0.01%
20,000
– –
EDIT icon
230
Editas Medicine
EDIT
$413M
$30.9K 0.01%
12,500
– –
ABTC
231
American Bitcoin Corp
ABTC
$431M
$18.5K ﹤0.01%
1,333
+666
+100% +$12.8K
MTVA
232
MetaVia Inc
MTVA
$7.44M
$12K ﹤0.01%
+10,000
New +$27.5K
TCRX icon
233
TScan Therapeutics
TCRX
$49.4M
$10.1K ﹤0.01%
10,000
– –
CGC
234
Canopy Growth
CGC
$388M
$9.48K ﹤0.01%
10,020
– –
ADBE icon
235
Adobe
ADBE
$98.5B
– –
-1,777
Closed -$622K
BX icon
236
Blackstone
BX
$102B
– –
-1,333
Closed -$205K
CRWD icon
237
CrowdStrike
CRWD
$189B
– –
-2,000
Closed -$234K
CTSH icon
238
Cognizant
CTSH
$24.3B
– –
-3,189
Closed -$265K
FUBO icon
239
FuboTV Inc
FUBO
$253M
– –
-833
Closed -$25.2K
INTU icon
240
Intuit
INTU
$86.3B
– –
-388
Closed -$257K
MHK icon
241
Mohawk Industries
MHK
$7.29B
– –
-2,000
Closed -$219K
PAYX icon
242
Paychex
PAYX
$41.4B
– –
-2,039
Closed -$229K
QCOM icon
243
Qualcomm
QCOM
$160B
– –
-1,511
Closed -$258K
SLV icon
244
iShares Silver Trust
SLV
$28.6B
– –
-6,100
Closed -$393K
UNH icon
245
UnitedHealth
UNH
$383B
– –
-778
Closed -$257K
6 7 8 9
10

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
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Aries Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aries Wealth Management held 245 positions worth $455M, up 0.7% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q1 2026 filing shows 12 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was ServiceNow: 7,936 shares worth $830K. The largest sale was VanEck Gold Miners ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Aries Wealth Management's largest Q1 2026 buy was ServiceNow: 7,936 shares worth $830K.
  • Aries Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.44M increase.
  • Aries Wealth Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $981K.
  • Aries Wealth Management fully exited Adobe in Q1 2026, selling an estimated $622K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $455M portfolio in Q1 2026.
  • Aries Wealth Management opened 12 new positions and closed 11 in Q1 2026.
  • Aries Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $455M.

Based on Aries Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.