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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
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$480K 0.11%
1,081
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$478K 0.11%
7,071
– –
HIG icon
153
Hartford Financial Services
HIG
$40B
$467K 0.1%
3,456
– –
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$466K 0.1%
4,975
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$462K 0.1%
7,890
– –
KOMP icon
156
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$461K 0.1%
7,890
+3,795
+93% +$237K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$458K 0.1%
4,965
– –
LMT icon
158
Lockheed Martin
LMT
$131B
$452K 0.1%
748
– –
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$446K 0.1%
6,887
– –
NXPI icon
160
NXP Semiconductors
NXPI
$60.8B
$430K 0.09%
2,182
– –
DHR icon
161
Danaher
DHR
$138B
$428K 0.09%
2,257
– –
UNM icon
162
Unum
UNM
$13.4B
$419K 0.09%
5,736
– –
PH icon
163
Parker-Hannifin
PH
$120B
$415K 0.09%
464
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$414K 0.09%
6,956
– –
ECL icon
165
Ecolab
ECL
$79.9B
$412K 0.09%
1,549
– –
PI icon
166
Impinj
PI
$4.25B
$411K 0.09%
4,000
-1,000
-20% -$133K
ARES icon
167
Ares Management
ARES
$28.1B
$407K 0.09%
3,726
– –
BABA icon
168
Alibaba
BABA
$276B
$398K 0.09%
3,175
+745
+31% +$112K
CEG icon
169
Constellation Energy
CEG
$92.1B
$391K 0.09%
1,399
-39
-3% -$11.9K
NUE icon
170
Nucor
NUE
$58.3B
$390K 0.09%
2,305
-150
-6% -$26.1K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$384K 0.08%
3,238
– –
TAN icon
172
Invesco Solar ETF
TAN
$1.37B
$382K 0.08%
+6,850
New +$379K
AFL icon
173
Aflac
AFL
$65.5B
$369K 0.08%
3,362
– –
URI icon
174
United Rentals
URI
$65.7B
$364K 0.08%
500
– –
RSG icon
175
Republic Services
RSG
$67.4B
$361K 0.08%
1,650
-125
-7% -$27.4K
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 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.