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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
+8.93%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$14.4M
Cap. Flow
-$10.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.42%
Holding
234
New
8
Increased
38
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$859K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$593K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.72%
2 Technology 14.97%
3 Financials 6.74%
4 Healthcare 6.49%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.1M 4.74%
88,422
-1,376
-2% -$278K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.5M 4.58%
35,219
-351
-1% -$152K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$16.6M 4.35%
227,868
+3,018
+1% +$199K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$12.9M 3.37%
144,339
+13,936
+11% +$1.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 3.12%
19,344
-641
-3% -$366K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.9M 3.11%
50,278
+2,283
+5% +$509K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 2.97%
162,712
-3,332
-2% -$219K
AMZN icon
8
Amazon
AMZN
$2.87T
$9.37M 2.45%
42,698
+870
+2% +$172K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$7.25M 1.9%
9,828
+366
+4% +$226K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.98M 1.82%
51,429
-884
-2% -$117K
CAT icon
11
Caterpillar
CAT
$368B
$6.95M 1.82%
17,892
-100
-0.6% -$33.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.65M 1.74%
137,946
+13,187
+11% +$593K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$5.77M 1.51%
32,744
+340
+1% +$55.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.64M 1.48%
31,937
-797
-2% -$135K
HD icon
15
Home Depot
HD
$329B
$5.48M 1.43%
14,958
-154
-1% -$55.7K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$5.37M 1.4%
15,294
– –
WMT icon
17
Walmart Inc
WMT
$820B
$5.24M 1.37%
53,621
-1,834
-3% -$175K
JPM icon
18
JPMorgan Chase
JPM
$951B
$5M 1.31%
17,239
-1,206
-7% -$308K
XOM icon
19
ExxonMobil
XOM
$644B
$4.81M 1.26%
44,618
-14,027
-24% -$1.5M
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.79M 1.25%
204,934
-3,730
-2% -$82.1K
V icon
21
Visa
V
$712B
$4.65M 1.22%
13,102
+170
+1% +$59.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.44M 1.16%
24,305
-3,209
-12% -$554K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.32M 1.13%
51,589
-7,059
-12% -$560K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.27M 1.12%
14,039
+3,054
+28% +$859K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$4.23M 1.11%
13,877
-966
-7% -$293K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Aries Wealth Management held 234 positions worth $383M, up 3.9% from $368M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q2 2025 filing shows 8 new, 38 increased, 84 reduced and 17 closed positions. Its largest new stake was Alibaba: 2,015 shares worth $229K. The largest sale was ExxonMobil, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Aries Wealth Management's largest Q2 2025 buy was Alibaba: 2,015 shares worth $229K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.19M increase.
  • Aries Wealth Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Aries Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $467K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $383M portfolio in Q2 2025.
  • Aries Wealth Management opened 8 new positions and closed 17 in Q2 2025.
  • Aries Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $383M.

Based on Aries Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.