We are live on ! Find out more
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.18M 1.02%
23,584
-96
-0.4% -$20.1K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.96M 0.97%
4,132
+52
+1% +$53.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.61M 0.9%
48,161
-466
-1% -$44K
V icon
29
Visa
V
$712B
$4.47M 0.88%
13,021
-130
-1% -$41.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.38M 0.86%
53,050
+5,843
+12% +$483K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.81M 0.75%
123,585
-2,600
-2% -$80K
COST icon
32
Costco
COST
$419B
$3.77M 0.74%
4,025
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.5M 0.69%
22,305
+228
+1% +$34.8K
MRK icon
34
Merck
MRK
$366B
$3.28M 0.64%
25,514
-18
-0.1% -$2.11K
IBM icon
35
IBM
IBM
$222B
$3.24M 0.64%
11,537
+100
+0.9% +$25.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.6%
31,049
+3,992
+15% +$395K
ABBV icon
37
AbbVie
ABBV
$451B
$2.95M 0.58%
11,730
-500
-4% -$108K
PG icon
38
Procter & Gamble
PG
$334B
$2.95M 0.58%
20,088
-302
-1% -$44K
GDX icon
39
VanEck Gold Miners ETF
GDX
$31B
$2.91M 0.57%
38,609
+1,200
+3% +$106K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.83M 0.56%
3,838
+312
+9% +$215K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.79M 0.55%
28,880
-419
-1% -$39.8K
WM icon
42
Waste Management
WM
$87.8B
$2.75M 0.54%
12,349
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.54%
3,978
+271
+7% +$181K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.58M 0.51%
49,269
-1,443
-3% -$75.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.56M 0.5%
42,906
-1,650
-4% -$97K
CB icon
46
Chubb
CB
$131B
$2.52M 0.5%
7,398
-24
-0.3% -$7.83K
KLAC icon
47
KLA
KLAC
$229B
$2.49M 0.49%
8,240
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$2.38M 0.47%
4,748
-148
-3% -$71K
GE icon
49
GE Aerospace
GE
$355B
$2.24M 0.44%
5,984
-522
-8% -$163K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.43%
31,000
– –
1
2
3 4 5

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
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 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.