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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
+9.09%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$40M
Cap. Flow
+$10.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.37%
Holding
232
New
15
Increased
53
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
VTV icon
Vanguard Value ETF
VTV
+$515K
4
VB icon
Vanguard Small-Cap ETF
VB
+$463K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$218K
2
ZTS icon
Zoetis
ZTS
+$214K
3
META icon
Meta Platforms (Facebook)
META
+$195K
4
AVGO icon
Broadcom
AVGO
+$170K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 6.64%
3 Healthcare 6.47%
4 Financials 6.36%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$193B
$457K 0.11%
7,664
-158
-2% -$9.74K
UNM icon
152
Unum
UNM
$13.4B
$455K 0.11%
5,846
– –
DHR icon
153
Danaher
DHR
$138B
$447K 0.11%
2,257
-471
-17% -$93.7K
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$436K 0.1%
1,600
– –
BABA icon
155
Alibaba
BABA
$276B
$428K 0.1%
2,395
+380
+19% +$49.8K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$427K 0.1%
7,105
– –
ECL icon
157
Ecolab
ECL
$79.8B
$424K 0.1%
1,549
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.1%
7,042
+1,979
+39% +$116K
XYL icon
159
Xylem
XYL
$28.5B
$413K 0.1%
2,800
– –
KOD icon
160
Kodiak Sciences
KOD
$2.5B
$409K 0.1%
25,000
– –
MELI icon
161
Mercado Libre
MELI
$94.5B
$409K 0.1%
175
– –
RSG icon
162
Republic Services
RSG
$67.4B
$407K 0.1%
1,775
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$404K 0.1%
2,973
– –
LRCX icon
164
Lam Research
LRCX
$316B
$402K 0.1%
3,000
-220
-7% -$23.3K
GDLC
165
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$389K 0.09%
+6,958
New +$384K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.09%
3,238
– –
AFL icon
167
Aflac
AFL
$65.5B
$376K 0.09%
3,362
– –
INTC icon
168
Intel
INTC
$413B
$373K 0.09%
11,131
– –
LMT icon
169
Lockheed Martin
LMT
$131B
$373K 0.09%
748
– –
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$360K 0.09%
7,540
– –
FDX icon
171
FedEx
FDX
$73B
$354K 0.08%
1,500
– –
UNH icon
172
UnitedHealth
UNH
$382B
$353K 0.08%
1,021
-66
-6% -$20K
FSK icon
173
FS KKR Capital
FSK
$3.01B
$352K 0.08%
23,565
+700
+3% +$13.3K
PH icon
174
Parker-Hannifin
PH
$120B
$352K 0.08%
464
– –
COP icon
175
ConocoPhillips
COP
$144B
$352K 0.08%
3,719
-1
-0% -$95
5 6
7
8 9

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aries Wealth Management held 232 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q3 2025 filing shows 15 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K. The largest sale was NVIDIA, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Aries Wealth Management's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.19M increase.
  • Aries Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $218K.
  • Aries Wealth Management fully exited Zoetis in Q3 2025, selling an estimated $214K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $423M portfolio in Q3 2025.
  • Aries Wealth Management opened 15 new positions and closed 1 in Q3 2025.
  • Aries Wealth Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Aries Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.