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
+9.09%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$40M
Cap. Flow
+$10.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.37%
Holding
232
New
15
Increased
53
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
VTV icon
Vanguard Value ETF
VTV
+$515K
4
VB icon
Vanguard Small-Cap ETF
VB
+$463K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$218K
2
ZTS icon
Zoetis
ZTS
+$214K
3
META icon
Meta Platforms (Facebook)
META
+$195K
4
AVGO icon
Broadcom
AVGO
+$170K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$702B
$4.53M 1.07%
13,283
+181
+1% +$62.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.8B
$3.62M 0.86%
47,404
-320
-0.7% -$19.3K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.54M 0.84%
114,648
+3,655
+3% +$113K
COST icon
29
Costco
COST
$430B
$3.49M 0.83%
3,768
+204
+6% +$196K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.47M 0.82%
41,775
+2,378
+6% +$197K
PG icon
31
Procter & Gamble
PG
$351B
$3.37M 0.8%
21,957
-45
-0.2% -$7.03K
LLY icon
32
Eli Lilly
LLY
$1.09T
$3.32M 0.79%
4,351
+241
+6% +$179K
IBM icon
33
IBM
IBM
$215B
$3.23M 0.76%
11,437
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.96M 0.7%
21,382
+308
+1% +$40.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.96M 0.7%
35,135
+24
+0.1% +$2K
ABBV icon
36
AbbVie
ABBV
$468B
$2.95M 0.7%
12,757
-410
-3% -$83.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.92M 0.69%
30,645
-1,673
-5% -$157K
WM icon
38
Waste Management
WM
$96B
$2.77M 0.65%
12,525
+125
+1% +$28.2K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.64M 0.63%
49,862
+473
+1% +$25K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$2.42M 0.57%
4,999
-86
-2% -$40K
ABT icon
41
Abbott
ABT
$187B
$2.33M 0.55%
17,428
-1
-0% -$131
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$2.33M 0.55%
3,807
+100
+3% +$58.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.54%
41,993
+2,845
+7% +$147K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.23M 0.53%
7,587
-1
-0% -$301
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.52%
22,035
+550
+3% +$54.6K
MRK icon
46
Merck
MRK
$325B
$2.19M 0.52%
26,034
-150
-0.6% -$12.4K
PEP icon
47
PepsiCo
PEP
$194B
$2.15M 0.51%
15,302
– –
GE icon
48
GE Aerospace
GE
$377B
$2.11M 0.5%
7,028
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$446B
$2.11M 0.5%
3,511
– –
CB icon
50
Chubb
CB
$141B
$2.1M 0.5%
7,439
– –
1
2
3 4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aries Wealth Management held 232 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q3 2025 filing shows 15 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K. The largest sale was NVIDIA, an estimated $218K.

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

  • Aries Wealth Management's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.19M increase.
  • Aries Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $218K.
  • Aries Wealth Management fully exited Zoetis in Q3 2025, selling an estimated $214K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $423M portfolio in Q3 2025.
  • Aries Wealth Management opened 15 new positions and closed 1 in Q3 2025.
  • Aries Wealth Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Aries Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.