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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
CPSH icon
201
CPS Technologies
CPSH
$78.3M
$298K 0.06%
53,900
-10,000
-16% -$58.7K
MELI icon
202
Mercado Libre
MELI
$97.9B
$297K 0.06%
175
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$287K 0.06%
2,400
– –
SHW icon
204
Sherwin-Williams
SHW
$79.5B
$283K 0.06%
821
– –
LDEM icon
205
iShares ESG MSCI EM Leaders ETF
LDEM
$34.4M
$279K 0.05%
4,630
– –
QCOM icon
206
Qualcomm
QCOM
$189B
$279K 0.05%
+1,511
New +$283K
BWXT icon
207
BWX Technologies
BWXT
$14.8B
$277K 0.05%
1,422
+280
+25% +$58.3K
CARR icon
208
Carrier Global
CARR
$49.3B
$276K 0.05%
3,760
– –
AEP icon
209
American Electric Power
AEP
$68.3B
$274K 0.05%
2,000
– –
CHKP icon
210
Check Point Software Technologies
CHKP
$13.6B
$266K 0.05%
2,023
– –
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$260K 0.05%
2,429
+220
+10% +$25.1K
TSLA icon
212
Tesla
TSLA
$1.45T
$258K 0.05%
614
– –
MO icon
213
Altria Group
MO
$113B
$257K 0.05%
3,570
– –
TXT icon
214
Textron
TXT
$13.6B
$254K 0.05%
2,771
– –
KMB icon
215
Kimberly-Clark
KMB
$34.4B
$252K 0.05%
2,296
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$249K 0.05%
5,498
– –
MHK icon
217
Mohawk Industries
MHK
$8.86B
$243K 0.05%
+2,000
New +$210K
SYK icon
218
Stryker
SYK
$107B
$239K 0.05%
760
– –
BDYN
219
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$238K 0.05%
8,590
– –
DE icon
220
Deere & Co
DE
$184B
$231K 0.05%
364
– –
CVS icon
221
CVS Health
CVS
$122B
$224K 0.04%
+2,170
New +$194K
WFC icon
222
Wells Fargo
WFC
$269B
$223K 0.04%
2,700
– –
DAL icon
223
Delta Air Lines
DAL
$52.6B
$220K 0.04%
+2,347
New +$177K
CTVA icon
224
Corteva
CTVA
$57.3B
$219K 0.04%
2,590
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.7B
$217K 0.04%
+1,964
New +$207K
6 7 8
9
10

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TCM
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SSC
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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.