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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$5.07M
Cap. Flow
+$11.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.53%
Holding
237
New
14
Increased
92
Reduced
47
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$717K
4
UBER icon
Uber
UBER
+$707K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$670K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.19M
2
ITW icon
Illinois Tool Works
ITW
+$783K
3
MRSH icon
Marsh
MRSH
+$400K
4
AAPL icon
Apple
AAPL
+$394K
5
NVO icon
Novo Nordisk
NVO
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 14%
3 Healthcare 8.04%
4 Financials 6.85%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$19.9M 5.42%
89,798
-1,701
-2% -$394K
2017 Q4
29 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$233B
$13.9M 3.77%
224,850
+2,334
+1% +$157K
2022 Q2
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$13.4M 3.63%
35,570
+865
+2% +$353K
2017 Q4
29 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$11.2M 3.04%
19,985
+567
+3% +$333K
2017 Q4
29 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.7M 2.92%
166,044
+424
+0.3% +$28.5K
2017 Q4
29 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$10.7M 2.89%
130,403
+13,040
+11% +$1.05M
2022 Q2
11 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$10.6M 2.89%
47,995
+321
+0.7% +$76.7K
2022 Q2
11 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$7.96M 2.16%
41,828
+1,441
+4% +$313K
2017 Q4
29 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.1M 1.93%
52,313
-150
-0.3% -$20.2K
2022 Q2
11 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$6.97M 1.89%
58,645
+13,222
+29% +$1.46M
2022 Q2
11 quarters
CAT icon
11
Caterpillar
CAT
$344B
$5.93M 1.61%
17,992
– –
2022 Q2
11 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.65M 1.54%
32,734
+1,093
+3% +$191K
2023 Q3
6 quarters
HD icon
13
Home Depot
HD
$292B
$5.54M 1.5%
15,112
+266
+2% +$104K
2022 Q2
11 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$5.45M 1.48%
9,462
+352
+4% +$227K
2022 Q2
11 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.45M 1.48%
124,759
+15,427
+14% +$670K
2022 Q2
11 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$5.01M 1.36%
32,404
+2,626
+9% +$476K
2017 Q4
29 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.87M 1.32%
29,368
+987
+3% +$154K
2022 Q2
11 quarters
WMT icon
18
Walmart Inc
WMT
$913B
$4.87M 1.32%
55,455
-312
-0.6% -$29.3K
2022 Q2
11 quarters
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$4.86M 1.32%
15,294
– –
2022 Q2
11 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.7M 1.28%
27,514
-944
-3% -$169K
2022 Q2
11 quarters
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.68M 1.27%
58,648
-588
-1% -$48.2K
2022 Q2
11 quarters
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$4.54M 1.23%
208,664
-2,180
-1% -$46.7K
2022 Q2
11 quarters
V icon
23
Visa
V
$738B
$4.53M 1.23%
12,932
+394
+3% +$133K
2017 Q4
29 quarters
JPM icon
24
JPMorgan Chase
JPM
$886B
$4.52M 1.23%
18,445
+552
+3% +$141K
2022 Q2
11 quarters
GLD icon
25
SPDR Gold Trust
GLD
$138B
$4.28M 1.16%
14,843
+330
+2% +$87.3K
2022 Q2
11 quarters
1
2 3 4 5

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FSA
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RIG
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HC
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WCP
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MPPLM
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5NPW
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Aries Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aries Wealth Management held 237 positions worth $368M, up 1.4% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management deployed $11.3M of net new capital in Q1 2025, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was Uber: 9,818 shares worth $715K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $783K trimmed.

  • Aries Wealth Management's largest Q1 2025 buy was Uber: 9,818 shares worth $715K.
  • Aries Wealth Management added most to ExxonMobil in Q1 2025, an estimated $1.46M increase.
  • Aries Wealth Management's biggest Q1 2025 reduction was Illinois Tool Works, cutting an estimated $783K.
  • Aries Wealth Management fully exited Trex in Q1 2025, selling an estimated $1.19M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $368M portfolio in Q1 2025.
  • Aries Wealth Management opened 14 new positions and closed 11 in Q1 2025.
  • Aries Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $368M.

Based on Aries Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.