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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
+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
TJX icon
51
TJX Companies
TJX
$145B
$2.19M 0.43%
14,450
– –
GEV icon
52
GE Vernova
GEV
$251B
$2.17M 0.43%
1,849
– –
RTX icon
53
RTX Corp
RTX
$271B
$2.01M 0.39%
10,595
-12
-0.1% -$2.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.98M 0.39%
39,115
+4,500
+13% +$227K
TXN icon
55
Texas Instruments
TXN
$236B
$1.93M 0.38%
6,482
-6
-0.1% -$1.67K
PEP icon
56
PepsiCo
PEP
$188B
$1.92M 0.38%
14,166
-328
-2% -$49K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.86M 0.37%
37,089
+1,287
+4% +$64.7K
CSCO icon
58
Cisco
CSCO
$431B
$1.83M 0.36%
15,559
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.72M 0.34%
4,877
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.34%
21,687
-1,000
-4% -$79K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.69M 0.33%
22,316
-616
-3% -$46.3K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.67M 0.33%
64,542
+840
+1% +$26.7K
IDXX icon
63
Idexx Laboratories
IDXX
$42.2B
$1.67M 0.33%
3,165
-24
-0.8% -$13.5K
ABT icon
64
Abbott
ABT
$187B
$1.66M 0.33%
18,281
-25
-0.1% -$2.28K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$1.66M 0.33%
8,286
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.65M 0.32%
21,168
+4,142
+24% +$323K
ITW icon
67
Illinois Tool Works
ITW
$76.9B
$1.64M 0.32%
6,076
-22
-0.4% -$5.71K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.64M 0.32%
19,547
– –
CVX icon
69
Chevron
CVX
$409B
$1.59M 0.31%
9,607
-2
-0% -$372
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.31%
3,182
-38
-1% -$18.3K
ADP icon
71
Automatic Data Processing
ADP
$110B
$1.58M 0.31%
7,057
-530
-7% -$113K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.31%
6,679
-56
-0.8% -$12.9K
MCD icon
73
McDonald's
MCD
$181B
$1.57M 0.31%
5,802
-2
-0% -$573
INTC icon
74
Intel
INTC
$506B
$1.55M 0.31%
11,131
– –
AVGO icon
75
Broadcom
AVGO
$1.7T
$1.55M 0.3%
4,102
– –
1 2
3
4 5

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CRWM
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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
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TGY2IT
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
FSA
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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.