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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
+3.04%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$29M
Cap. Flow
+$20M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.89%
Holding
242
New
11
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$753K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$406K
3
AEM icon
Agnico Eagle Mines
AEM
+$278K
4
STZ icon
Constellation Brands
STZ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 13.9%
3 Healthcare 6.82%
4 Industrials 6.59%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.7M 5.25%
87,287
-393
-0.4% -$106K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$19.8M 4.37%
242,946
+14,844
+7% +$1.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.2M 3.82%
35,652
+99
+0.3% +$49.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 3.79%
25,092
+769
+3% +$520K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$17M 3.76%
176,664
+20,135
+13% +$1.91M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15M 3.31%
58,035
+5,890
+11% +$1.51M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 2.86%
177,984
+13,764
+8% +$1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 2.28%
32,844
+172
+0.5% +$49.1K
CAT icon
9
Caterpillar
CAT
$368B
$10.2M 2.25%
17,753
-222
-1% -$123K
AMZN icon
10
Amazon
AMZN
$2.87T
$9.91M 2.19%
42,922
+154
+0.4% +$35.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.64M 2.13%
176,230
+29,770
+20% +$1.62M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$7.59M 1.68%
39,721
+4,940
+14% +$929K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.07M 1.56%
50,770
-659
-1% -$91.7K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$6.93M 1.53%
10,496
+930
+10% +$621K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.67M 1.48%
+66,450
New +$6.68M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.28M 1.39%
18,740
+4,626
+33% +$1.54M
WMT icon
17
Walmart Inc
WMT
$820B
$6.07M 1.34%
54,480
+789
+1% +$84.7K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$5.92M 1.31%
15,294
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$5.75M 1.27%
14,498
+518
+4% +$198K
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.61M 1.24%
17,397
-164
-0.9% -$50.8K
XOM icon
21
ExxonMobil
XOM
$644B
$5.38M 1.19%
44,677
+59
+0.1% +$6.84K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$5.29M 1.17%
25,546
– –
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$5.27M 1.17%
204,284
– –
HD icon
24
Home Depot
HD
$329B
$5.16M 1.14%
15,003
-119
-0.8% -$43.6K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.76M 1.05%
23,966
-290
-1% -$57K
1
2 3 4 5

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TGY2IT
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Aries Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aries Wealth Management held 242 positions worth $452M, up 6.9% from $423M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $20M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 66,450 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $753K trimmed.

  • Aries Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 66,450 shares worth $6.67M.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $1.91M increase.
  • Aries Wealth Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $753K.
  • Aries Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $276K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $452M portfolio in Q4 2025.
  • Aries Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Aries Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $452M.

Based on Aries Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.