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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
BLK icon
76
Blackrock
BLK
$174B
$1.52M 0.3%
1,583
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.51M 0.3%
15,639
– –
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$1.51M 0.3%
100,397
+6,095
+6% +$119K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.49M 0.29%
28,148
-600
-2% -$34.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.28%
7,546
-44
-0.6% -$7.52K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.4M 0.27%
27,355
-4,115
-13% -$210K
UNP icon
82
Union Pacific
UNP
$172B
$1.37M 0.27%
5,030
-50
-1% -$13.1K
RKLB icon
83
Rocket Lab Corp
RKLB
$41.1B
$1.33M 0.26%
13,076
-3,400
-21% -$339K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.27M 0.25%
5,958
-200
-3% -$40.9K
CL icon
85
Colgate-Palmolive
CL
$70.8B
$1.25M 0.25%
13,659
-16
-0.1% -$1.4K
INDB icon
86
Independent Bank
INDB
$3.97B
$1.25M 0.24%
14,872
– –
NEE icon
87
NextEra Energy
NEE
$174B
$1.24M 0.24%
14,114
– –
GDLC
88
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$1.22M 0.24%
46,080
+18,335
+66% +$593K
LIN icon
89
Linde
LIN
$220B
$1.21M 0.24%
2,333
-1
-0% -$506
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.17M 0.23%
15,436
– –
UBER icon
91
Uber
UBER
$155B
$1.17M 0.23%
16,231
+1,300
+9% +$95.3K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.22%
12,500
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.6B
$1.1M 0.22%
4,471
+102
+2% +$23.4K
LRCX icon
94
Lam Research
LRCX
$385B
$1.09M 0.21%
2,510
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.21%
10,080
– –
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.03M 0.2%
39,856
+1,350
+4% +$40.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$875B
$1.03M 0.2%
1,377
+385
+39% +$280K
MA icon
98
Mastercard
MA
$507B
$996K 0.2%
1,939
– –
LOW icon
99
Lowe's Companies
LOW
$115B
$989K 0.19%
4,484
– –
KO icon
100
Coca-Cola
KO
$379B
$988K 0.19%
12,151
-18
-0.1% -$1.42K
2 3
4
5 6

Similar funds

AG
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CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
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.