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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
+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

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
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
COP icon
176
ConocoPhillips
COP
$163B
$379K 0.07%
3,647
-62
-2% -$7.35K
CRS icon
177
Carpenter Technology
CRS
$22.8B
$379K 0.07%
614
– –
PWR icon
178
Quanta Services
PWR
$96.2B
$375K 0.07%
521
– –
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$373K 0.07%
2,360
-400
-14% -$54.1K
ETHE
180
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$371K 0.07%
29,041
-3,936
-12% -$65.6K
QARP icon
181
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$365K 0.07%
5,627
– –
SNPS icon
182
Synopsys
SNPS
$76.5B
$364K 0.07%
817
+69
+9% +$32.4K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.07%
2,446
– –
WMB icon
184
Williams Companies
WMB
$91.6B
$360K 0.07%
4,837
– –
MS icon
185
Morgan Stanley
MS
$340B
$357K 0.07%
1,707
– –
EASG icon
186
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$352K 0.07%
9,185
– –
RSG icon
187
Republic Services
RSG
$67.9B
$352K 0.07%
1,650
– –
HXL icon
188
Hexcel
HXL
$6.86B
$350K 0.07%
3,500
– –
CEG icon
189
Constellation Energy
CEG
$107B
$347K 0.07%
1,399
– –
ALL icon
190
Allstate
ALL
$64.8B
$343K 0.07%
1,443
– –
HON icon
191
Honeywell
HON
$66B
$343K 0.07%
1,533
-1,539
-50% -$343K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$341K 0.07%
2,905
-25
-0.9% -$2.92K
HONA
193
Honeywell Aerospace
HONA
$49.9B
$339K 0.07%
+1,533
New +$338K
CMI icon
194
Cummins
CMI
$77.6B
$332K 0.07%
465
– –
ROK icon
195
Rockwell Automation
ROK
$47.9B
$327K 0.06%
660
– –
AMGN icon
196
Amgen
AMGN
$215B
$324K 0.06%
896
-2
-0.2% -$685
BABA icon
197
Alibaba
BABA
$279B
$314K 0.06%
3,275
+100
+3% +$12.5K
XYL icon
198
Xylem
XYL
$25.6B
$313K 0.06%
2,650
-150
-5% -$17.3K
CHD icon
199
Church & Dwight Co
CHD
$23B
$301K 0.06%
3,102
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$135B
$301K 0.06%
605
– –
6 7
8
9 10

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TCM
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TGY2IT
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RPSA
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FSA
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RIG
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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.