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
+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
AXSM icon
101
Axsome Therapeutics
AXSM
$10.8B
$979K 0.19%
4,000
– –
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$975K 0.19%
19,096
-52
-0.3% -$3.25K
KOD icon
103
Kodiak Sciences
KOD
$2.22B
$974K 0.19%
25,000
– –
NOW icon
104
ServiceNow
NOW
$146B
$970K 0.19%
9,768
+1,832
+23% +$181K
MNST icon
105
Monster Beverage
MNST
$85.8B
$932K 0.18%
19,400
– –
MCK icon
106
McKesson
MCK
$106B
$913K 0.18%
1,208
– –
EMR icon
107
Emerson Electric
EMR
$85.2B
$886K 0.17%
6,186
– –
MMM icon
108
3M
MMM
$86.9B
$885K 0.17%
5,463
-100
-2% -$15.2K
TRV icon
109
Travelers Companies
TRV
$77B
$877K 0.17%
2,658
– –
ETN icon
110
Eaton
ETN
$160B
$867K 0.17%
2,035
– –
NFLX icon
111
Netflix
NFLX
$326B
$862K 0.17%
12,070
+2,780
+30% +$245K
AEM icon
112
Agnico Eagle Mines
AEM
$104B
$859K 0.17%
5,540
– –
AZN icon
113
AstraZeneca
AZN
$252B
$839K 0.16%
4,486
-75
-2% -$14.1K
WSM icon
114
Williams-Sonoma
WSM
$26.8B
$835K 0.16%
3,583
– –
KKR icon
115
KKR & Co
KKR
$96.7B
$814K 0.16%
8,864
– –
DELL icon
116
Dell
DELL
$339B
$812K 0.16%
1,881
– –
STT icon
117
State Street
STT
$53.4B
$811K 0.16%
4,779
– –
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$803K 0.16%
6,051
– –
AXP icon
119
American Express
AXP
$220B
$710K 0.14%
2,098
– –
PFE icon
120
Pfizer
PFE
$162B
$704K 0.14%
29,237
-600
-2% -$15.7K
DIS icon
121
Walt Disney
DIS
$182B
$704K 0.14%
7,314
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$697K 0.14%
4,394
-50
-1% -$7.44K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$657K 0.13%
5,954
+345
+6% +$38K
GS icon
124
Goldman Sachs
GS
$302B
$651K 0.13%
644
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$636K 0.12%
7,673
– –
3 4
5
6 7

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
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.