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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
-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
AZN icon
101
AstraZeneca
AZN
$270B
$900K 0.2%
4,561
-153
-3% -$29.5K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$899K 0.2%
4,369
– –
NFLX icon
103
Netflix
NFLX
$306B
$893K 0.2%
9,290
+970
+12% +$85.5K
GDLC
104
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$865K 0.19%
27,745
+13,147
+90% +$466K
PFE icon
105
Pfizer
PFE
$143B
$838K 0.18%
29,837
-600
-2% -$16K
NOW icon
106
ServiceNow
NOW
$120B
$830K 0.18%
+7,936
New +$934K
KKR icon
107
KKR & Co
KKR
$90.8B
$820K 0.18%
8,864
– –
EMR icon
108
Emerson Electric
EMR
$82.6B
$810K 0.18%
6,186
-634
-9% -$91.2K
MMM icon
109
3M
MMM
$92.6B
$808K 0.18%
5,563
-140
-2% -$22.3K
TRV icon
110
Travelers Companies
TRV
$82B
$775K 0.17%
2,658
– –
CI icon
111
Cigna
CI
$78.6B
$741K 0.16%
2,777
-1,050
-27% -$291K
SHEL icon
112
Shell
SHEL
$244B
$740K 0.16%
7,962
-35
-0.4% -$2.83K
ETN icon
113
Eaton
ETN
$142B
$728K 0.16%
2,035
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.66B
$724K 0.16%
13,720
– –
DIS icon
115
Walt Disney
DIS
$171B
$705K 0.16%
7,314
-1,000
-12% -$106K
MNST icon
116
Monster Beverage
MNST
$95.1B
$703K 0.15%
9,700
– –
HON icon
117
Honeywell
HON
$77.3B
$694K 0.15%
3,072
-162
-5% -$37K
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$687K 0.15%
6,051
+75
+1% +$9.01K
TMUS icon
119
T-Mobile US
TMUS
$194B
$686K 0.15%
3,265
– –
TTE icon
120
TotalEnergies
TTE
$193B
$680K 0.15%
7,439
– –
AXSM icon
121
Axsome Therapeutics
AXSM
$11.8B
$676K 0.15%
4,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$655K 0.14%
10,803
– –
WSM icon
123
Williams-Sonoma
WSM
$27.6B
$653K 0.14%
3,583
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$652K 0.14%
13,212
+4,075
+45% +$212K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$652K 0.14%
4,444
– –
3 4
5
6 7

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PP
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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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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.