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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
-0.43%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$3.18M
Cap. Flow
+$12.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.76%
Holding
245
New
12
Increased
47
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$998K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$981K
2
AEM icon
Agnico Eagle Mines
AEM
+$944K
3
ADBE icon
Adobe
ADBE
+$622K
4
ORCL icon
Oracle
ORCL
+$507K
5
RKLB icon
Rocket Lab Corp
RKLB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Industrials 7.27%
3 Healthcare 6.55%
4 Financials 5.34%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 4.82%
86,348
-939
-1% -$244K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 4.2%
196,663
+19,999
+11% +$2M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$18.4M 4.05%
253,062
+10,116
+4% +$787K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$17.2M 3.77%
65,524
+7,489
+13% +$2.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 3.7%
25,909
+817
+3% +$555K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 3.02%
191,416
+13,432
+8% +$998K
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.3M 2.92%
35,827
+175
+0.5% +$73.2K
CAT icon
8
Caterpillar
CAT
$409B
$12.5M 2.74%
17,590
-163
-0.9% -$113K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 2.47%
197,635
+21,405
+12% +$1.26M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$9.42M 2.07%
32,744
-100
-0.3% -$31.4K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.13M 2.01%
90,700
+24,250
+36% +$2.44M
AMZN icon
12
Amazon
AMZN
$2.5T
$9.08M 2%
43,607
+685
+2% +$151K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$8.66M 1.9%
44,151
+4,430
+11% +$887K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.26M 1.6%
49,715
-1,055
-2% -$157K
XOM icon
15
ExxonMobil
XOM
$651B
$7.04M 1.55%
41,512
-3,165
-7% -$462K
WMT icon
16
Walmart Inc
WMT
$871B
$6.76M 1.49%
54,359
-121
-0.2% -$14.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.45M 1.42%
20,096
+1,356
+7% +$455K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.28M 1.38%
10,970
+474
+5% +$304K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.23M 1.37%
25,486
-60
-0.2% -$14K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$6.05M 1.33%
14,057
-441
-3% -$197K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.8M 1.28%
215,564
+11,280
+6% +$308K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$5.67M 1.25%
15,294
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.22M 1.15%
63,163
+6,193
+11% +$513K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.12M 1.13%
17,397
– –
HD icon
25
Home Depot
HD
$332B
$4.92M 1.08%
14,948
-55
-0.4% -$20K
1
2 3 4 5

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MCA
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JF
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Aries Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aries Wealth Management held 245 positions worth $455M, up 0.7% from $452M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q1 2026 filing shows 12 new, 47 increased, 63 reduced and 11 closed positions. Its largest new stake was ServiceNow: 7,936 shares worth $830K. The largest sale was VanEck Gold Miners ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Aries Wealth Management's largest Q1 2026 buy was ServiceNow: 7,936 shares worth $830K.
  • Aries Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.44M increase.
  • Aries Wealth Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $981K.
  • Aries Wealth Management fully exited Adobe in Q1 2026, selling an estimated $622K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $455M portfolio in Q1 2026.
  • Aries Wealth Management opened 12 new positions and closed 11 in Q1 2026.
  • Aries Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $455M.

Based on Aries Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.