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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$648K 0.14%
992
– –
MRSH
127
Marsh
MRSH
$94.3B
$644K 0.14%
3,713
-116
-3% -$20.9K
AXP icon
128
American Express
AXP
$224B
$635K 0.14%
2,098
– –
PTC icon
129
PTC
PTC
$15.3B
$626K 0.14%
+4,395
New +$695K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$619K 0.14%
5,609
-1,455
-21% -$160K
STT icon
131
State Street
STT
$48.4B
$605K 0.13%
4,779
– –
IAU icon
132
iShares Gold Trust
IAU
$62.8B
$605K 0.13%
6,860
+225
+3% +$20.6K
HUBB icon
133
Hubbell
HUBB
$24.4B
$592K 0.13%
1,206
– –
MDLZ icon
134
Mondelez International
MDLZ
$83.4B
$571K 0.13%
9,911
-1,441
-13% -$83.5K
ORCL icon
135
Oracle
ORCL
$339B
$566K 0.12%
3,846
-3,122
-45% -$507K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$565K 0.12%
7,677
– –
ETHE
137
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$563K 0.12%
32,977
– –
GS icon
138
Goldman Sachs
GS
$289B
$545K 0.12%
644
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$542K 0.12%
2,973
– –
LRCX icon
140
Lam Research
LRCX
$316B
$536K 0.12%
2,510
-250
-9% -$55.9K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$535K 0.12%
7,673
– –
FDX icon
142
FedEx
FDX
$73B
$534K 0.12%
1,500
– –
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$534K 0.12%
5,840
– –
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$525K 0.12%
1,139
+354
+45% +$179K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.11%
4,820
– –
CRM icon
146
Salesforce
CRM
$154B
$509K 0.11%
2,729
-174
-6% -$36.1K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$508K 0.11%
8,500
– –
RNR icon
148
RenaissanceRe
RNR
$13.8B
$499K 0.11%
1,678
– –
INTC icon
149
Intel
INTC
$413B
$491K 0.11%
11,131
– –
COP icon
150
ConocoPhillips
COP
$144B
$490K 0.11%
3,709
– –
4 5
6
7 8

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.