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
-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 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 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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.54M 1%
23,680
-286
-1% -$57.3K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.27M 0.94%
48,627
-1,818
-4% -$165K
COST icon
28
Costco
COST
$422B
$4.01M 0.88%
4,025
+107
+3% +$104K
V icon
29
Visa
V
$689B
$3.97M 0.87%
13,151
+35
+0.3% +$11.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.91M 0.86%
47,207
-207
-0.4% -$17.3K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.88M 0.85%
126,185
+3,014
+2% +$92.8K
LLY icon
32
Eli Lilly
LLY
$1.07T
$3.75M 0.83%
4,080
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$3.43M 0.75%
37,409
-9,955
-21% -$981K
MRK icon
34
Merck
MRK
$323B
$3.07M 0.68%
25,532
-317
-1% -$36.6K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.05M 0.67%
22,077
+537
+2% +$77.2K
PG icon
36
Procter & Gamble
PG
$346B
$2.95M 0.65%
20,390
-1,482
-7% -$225K
WM icon
37
Waste Management
WM
$95.5B
$2.84M 0.62%
12,349
-36
-0.3% -$8.27K
IBM icon
38
IBM
IBM
$204B
$2.77M 0.61%
11,437
-80
-0.7% -$21.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.72M 0.6%
29,299
-786
-3% -$74.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.59%
27,057
+793
+3% +$79.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 0.59%
50,712
+818
+2% +$43.2K
ABBV icon
42
AbbVie
ABBV
$454B
$2.66M 0.58%
12,230
-500
-4% -$111K
CB icon
43
Chubb
CB
$139B
$2.42M 0.53%
7,422
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.41M 0.53%
44,556
+2,000
+5% +$112K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$2.41M 0.53%
4,896
-28
-0.6% -$15.2K
TJX icon
46
TJX Companies
TJX
$173B
$2.31M 0.51%
14,450
– –
PEP icon
47
PepsiCo
PEP
$191B
$2.25M 0.49%
14,494
-885
-6% -$138K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.49%
3,707
– –
RTX icon
49
RTX Corp
RTX
$294B
$2.05M 0.45%
10,607
-26
-0.2% -$5.17K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$2.04M 0.45%
3,526
– –
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
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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

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.