AWM

Aries Wealth Management Portfolio holdings

AUM $509M Turnover 6.5%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
UNM icon
151
Unum
UNM
$14.5B
$513K 0.1%
5,736
– –
2024 Q3
7 quarters
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$508K 0.1%
8,500
– –
2022 Q2
16 quarters
PSX icon
153
Phillips 66
PSX
$119B
$503K 0.1%
2,973
– –
2022 Q2
16 quarters
PTC icon
154
PTC
PTC
$21B
$500K 0.1%
4,404
+9
+0.2% +$1.22K
2026 Q1
1 quarter
AMP icon
155
Ameriprise Financial
AMP
$43.8B
$496K 0.1%
1,081
– –
2024 Q3
7 quarters
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$481K 0.09%
7,540
– –
2022 Q2
16 quarters
PANW icon
157
Palo Alto Networks
PANW
$307B
$477K 0.09%
+1,400
New +$320K
2026 Q2
0 quarters
CI icon
158
Cigna
CI
$76.5B
$476K 0.09%
1,727
-1,050
-38% -$297K
2022 Q2
16 quarters
FDX icon
159
FedEx
FDX
$68.9B
$470K 0.09%
1,500
– –
2022 Q2
16 quarters
ISRG icon
160
Intuitive Surgical
ISRG
$148B
$461K 0.09%
1,159
+20
+2% +$8.74K
2025 Q1
5 quarters
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$459K 0.09%
7,890
– –
2022 Q4
14 quarters
HIG icon
162
Hartford Financial Services
HIG
$35.7B
$458K 0.09%
3,456
– –
2022 Q2
16 quarters
ORLY icon
163
O'Reilly Automotive
ORLY
$70.1B
$457K 0.09%
4,965
– –
2022 Q2
16 quarters
PH icon
164
Parker-Hannifin
PH
$121B
$454K 0.09%
464
– –
2025 Q1
5 quarters
ECL icon
165
Ecolab
ECL
$80.7B
$432K 0.08%
1,549
– –
2022 Q2
16 quarters
DHR icon
166
Danaher
DHR
$158B
$430K 0.08%
2,257
– –
2022 Q2
16 quarters
TAN icon
167
Invesco Solar ETF
TAN
$874M
$424K 0.08%
7,175
+325
+5% +$19.7K
2026 Q1
1 quarter
ARES icon
168
Ares Management
ARES
$25.6B
$415K 0.08%
3,726
– –
2024 Q3
7 quarters
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$410K 0.08%
6,956
– –
2022 Q2
16 quarters
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$11.2B
$409K 0.08%
2,500
– –
2022 Q2
16 quarters
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$391K 0.08%
1,000
-200
-17% -$66.9K
2022 Q2
16 quarters
AFL icon
172
Aflac
AFL
$59.3B
$386K 0.08%
3,288
-74
-2% -$8.52K
2024 Q3
7 quarters
CRWD icon
173
CrowdStrike
CRWD
$255B
$382K 0.07%
+2,000
New +$284K
2026 Q2
0 quarters
LMT icon
174
Lockheed Martin
LMT
$121B
$381K 0.07%
748
– –
2022 Q2
16 quarters
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$380K 0.07%
3,238
– –
2022 Q3
15 quarters
5 6
7
8 9

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
5NPW
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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.