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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
+3.04%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$29M
Cap. Flow
+$20M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
242
New
11
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$753K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$406K
3
AEM icon
Agnico Eagle Mines
AEM
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 6.82%
3 Industrials 6.59%
4 Financials 5.97%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 1.04%
56,970
+15,195
+36% +$1.26M
V icon
27
Visa
V
$703B
$4.6M 1.02%
13,116
-167
-1% -$56.9K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.51M 1%
50,445
-941
-2% -$83.9K
LLY icon
29
Eli Lilly
LLY
$1.09T
$4.38M 0.97%
4,080
-271
-6% -$259K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$4.06M 0.9%
47,364
-40
-0.1% -$3.16K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.97M 0.88%
47,414
+12,279
+35% +$1.03M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.79M 0.84%
123,171
+8,523
+7% +$262K
IBM icon
33
IBM
IBM
$215B
$3.41M 0.76%
11,517
+80
+0.7% +$24K
COST icon
34
Costco
COST
$431B
$3.38M 0.75%
3,918
+150
+4% +$136K
PG icon
35
Procter & Gamble
PG
$352B
$3.13M 0.69%
21,872
-85
-0.4% -$12.5K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.05M 0.67%
21,540
+158
+0.7% +$22.2K
ABBV icon
37
AbbVie
ABBV
$469B
$2.91M 0.64%
12,730
-27
-0.2% -$6.15K
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$2.85M 0.63%
4,924
-75
-2% -$42.4K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.83M 0.63%
30,085
-560
-2% -$52.8K
WM icon
40
Waste Management
WM
$96.5B
$2.72M 0.6%
12,385
-140
-1% -$29.8K
MRK icon
41
Merck
MRK
$324B
$2.72M 0.6%
25,849
-185
-0.7% -$17.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.64M 0.58%
49,894
+32
+0.1% +$1.69K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.58%
26,264
+4,229
+19% +$424K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$970B
$2.32M 0.51%
3,707
-100
-3% -$62.1K
CB icon
45
Chubb
CB
$141B
$2.32M 0.51%
7,422
-17
-0.2% -$4.97K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.29M 0.51%
42,556
+563
+1% +$30.6K
ABT icon
47
Abbott
ABT
$187B
$2.24M 0.5%
17,906
+478
+3% +$60.9K
TJX icon
48
TJX Companies
TJX
$177B
$2.22M 0.49%
14,450
+99
+0.7% +$14.6K
PEP icon
49
PepsiCo
PEP
$194B
$2.21M 0.49%
15,379
+77
+0.5% +$11.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$2.17M 0.48%
3,526
+15
+0.4% +$9.2K
1
2
3 4 5

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Aries Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aries Wealth Management held 242 positions worth $452M, up 6.9% from $423M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $20M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,450 shares worth $6.67M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $753K trimmed.

  • Aries Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 66,450 shares worth $6.67M.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $1.91M increase.
  • Aries Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $753K.
  • Aries Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $276K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $452M portfolio in Q4 2025.
  • Aries Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Aries Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $452M.

Based on Aries Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.