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AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
-$10.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
38
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$859K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$593K
4
VB icon
Vanguard Small-Cap ETF
VB
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 6.74%
3 Healthcare 6.49%
4 Industrials 6.37%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.92M 1.03%
25,688
-3,680
-13% -$566K
COST icon
27
Costco
COST
$417B
$3.53M 0.92%
3,564
-123
-3% -$122K
PG icon
28
Procter & Gamble
PG
$349B
$3.51M 0.92%
22,002
-292
-1% -$47.7K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.42M 0.89%
110,993
+3,430
+3% +$105K
IBM icon
30
IBM
IBM
$200B
$3.37M 0.88%
11,437
-750
-6% -$193K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.26M 0.85%
39,397
+5,707
+17% +$471K
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.2M 0.84%
4,110
+35
+0.9% +$27.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.03M 0.79%
32,318
-6,823
-17% -$628K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.91M 0.76%
35,111
-3,328
-9% -$270K
WM icon
35
Waste Management
WM
$96.1B
$2.84M 0.74%
12,400
+216
+2% +$50.1K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.71M 0.71%
21,074
+20
+0.1% +$2.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 0.68%
49,389
-560
-1% -$29.3K
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$2.48M 0.65%
47,724
+2,190
+5% +$109K
ABBV icon
39
AbbVie
ABBV
$450B
$2.44M 0.64%
13,167
-150
-1% -$27.9K
ABT icon
40
Abbott
ABT
$175B
$2.37M 0.62%
17,429
-16
-0.1% -$2.11K
ADP icon
41
Automatic Data Processing
ADP
$102B
$2.34M 0.61%
7,588
– –
CB icon
42
Chubb
CB
$137B
$2.16M 0.56%
7,439
-10
-0.1% -$2.88K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 0.56%
21,485
+916
+4% +$89.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$2.11M 0.55%
3,707
-472
-11% -$248K
MRK icon
45
Merck
MRK
$315B
$2.07M 0.54%
26,184
-2,243
-8% -$178K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$2.06M 0.54%
5,085
+110
+2% +$46K
PEP icon
47
PepsiCo
PEP
$187B
$2.02M 0.53%
15,302
-290
-2% -$39.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$462B
$1.94M 0.51%
3,511
+208
+6% +$103K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.51%
39,148
+65
+0.2% +$3.02K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.85M 0.48%
23,247
-335
-1% -$26.4K
1
2
3 4 5

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WMA
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Aries Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aries Wealth Management held 234 positions worth $383M, up 3.9% from $368M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q2 2025 filing shows 8 new, 38 increased, 84 reduced and 17 closed positions. Its largest new stake was Alibaba: 2,015 shares worth $229K. The largest sale was ExxonMobil, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Aries Wealth Management's largest Q2 2025 buy was Alibaba: 2,015 shares worth $229K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.19M increase.
  • Aries Wealth Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Aries Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $467K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $383M portfolio in Q2 2025.
  • Aries Wealth Management opened 8 new positions and closed 17 in Q2 2025.
  • Aries Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $383M.

Based on Aries Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.