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
+9.09%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$40M
Cap. Flow
+$10.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.37%
Holding
232
New
15
Increased
53
Reduced
53
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$463K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$218K
2
ZTS icon
Zoetis
ZTS
+$214K
3
META icon
Meta Platforms (Facebook)
META
+$195K
4
AVGO icon
Broadcom
AVGO
+$170K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.46%
2 Technology 14.89%
3 Industrials 6.64%
4 Healthcare 6.47%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$22.3M 5.28%
87,680
-742
-0.8% -$168K
2017 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$18.4M 4.36%
35,553
+334
+0.9% +$170K
2017 Q4
31 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$18.2M 4.31%
228,102
+234
+0.1% +$17.9K
2022 Q2
13 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.2M 3.83%
24,323
+4,979
+26% +$3.19M
2017 Q4
31 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$14.6M 3.46%
156,529
+12,190
+8% +$1.11M
2022 Q2
13 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$13.3M 3.14%
52,145
+1,867
+4% +$463K
2022 Q2
13 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 2.85%
164,220
+1,508
+0.9% +$108K
2017 Q4
31 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$9.39M 2.22%
42,768
+70
+0.2% +$15.8K
2017 Q4
31 quarters
CAT icon
9
Caterpillar
CAT
$344B
$8.58M 2.03%
17,975
+83
+0.5% +$35.4K
2022 Q2
13 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$7.94M 1.88%
32,672
-72
-0.2% -$15.1K
2017 Q4
31 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.82M 1.85%
146,460
+8,514
+6% +$428K
2022 Q2
13 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.2M 1.7%
51,429
– –
2022 Q2
13 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$7.03M 1.66%
9,566
-262
-3% -$195K
2022 Q2
13 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$6.49M 1.53%
34,781
+2,844
+9% +$515K
2023 Q3
8 quarters
HD icon
15
Home Depot
HD
$295B
$6.13M 1.45%
15,122
+164
+1% +$64.5K
2022 Q2
13 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$5.8M 1.37%
15,294
– –
2022 Q2
13 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$5.54M 1.31%
17,561
+322
+2% +$95.8K
2022 Q2
13 quarters
WMT icon
18
Walmart Inc
WMT
$922B
$5.53M 1.31%
53,691
+70
+0.1% +$6.97K
2022 Q2
13 quarters
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$5.19M 1.23%
204,284
-650
-0.3% -$15.9K
2022 Q2
13 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$5.03M 1.19%
44,618
– –
2022 Q2
13 quarters
GLD icon
21
SPDR Gold Trust
GLD
$139B
$4.97M 1.18%
13,980
+103
+0.7% +$32.8K
2022 Q2
13 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$4.74M 1.12%
25,546
-142
-0.6% -$24.3K
2022 Q2
13 quarters
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.72M 1.12%
24,256
-49
-0.2% -$9.19K
2022 Q2
13 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.63M 1.1%
14,114
+75
+0.5% +$23.7K
2022 Q2
13 quarters
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.57M 1.08%
51,386
-203
-0.4% -$17.6K
2022 Q2
13 quarters
1
2 3 4 5

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AG
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SSC
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FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
5NPW
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Aries Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aries Wealth Management held 232 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q3 2025 filing shows 15 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K. The largest sale was NVIDIA, an estimated $218K.

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

  • Aries Wealth Management's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 6,958 shares worth $389K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.19M increase.
  • Aries Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $218K.
  • Aries Wealth Management fully exited Zoetis in Q3 2025, selling an estimated $214K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $423M portfolio in Q3 2025.
  • Aries Wealth Management opened 15 new positions and closed 1 in Q3 2025.
  • Aries Wealth Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Aries Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.