Aries Wealth Management
CIK 1729515 · View on SEC EDGAR ↗
- Portfolio value
- $509.3M
- Positions
- 242
- As of
- June 30, 2026
#3,730 of 9,443 by 13F value · top 39.5%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.32%
- Top 25 holdings weight
- 57.09%
- Positions above 1%
- 26
- Effective number of positions
- 54.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $49,621,741 · sells $5,057,145
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 13
- Increased
- 47
- Decreased
- 70
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Industrials
8.6%
Healthcare
6.1%
Retail
6.0%
Communication Services
4.2%
Financials
2.6%
Financial Services
2.3%
Energy
1.9%
Consumer products
1.0%
Consumer Staples
0.9%
Materials
0.7%
Communications
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
52.8%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,982,474 | 4.91% | 86,337 | $3,068,215 | Down ×6 | ||
| VUG | $22,463,934 | 4.41% | 260,784 | $4,041,442 | Up ×6 | ||
| EFA | $21,756,108 | 4.27% | 209,435 | $2,654,231 | Up ×6 | ||
| VB | $20,199,007 | 3.97% | 66,637 | $3,036,961 | Up ×6 | ||
| SPY SPY | $19,790,152 | 3.89% | 26,501 | $2,940,493 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $18,662,373 | 3.66% | 17,525 | $6,200,562 | Down ×3 | ||
| VO | $15,712,842 | 3.09% | 195,021 | $1,970,130 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,290,610 | 2.81% | 141,955 | $5,160,748 | Up ×2 | ||
| EEM | $13,852,751 | 2.72% | 202,496 | $2,629,059 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,262,037 | 2.60% | 35,553 | $-100 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,700,651 | 2.30% | 32,741 | $2,284,786 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,350,391 | 2.03% | 43,427 | $1,268,361 | Down ×1 | ||
| VTV | $10,318,550 | 2.03% | 47,348 | $1,656,124 | Up ×4 | ||
| VTI | $7,414,491 | 1.46% | 20,037 | $967,493 | Down ×1 | ||
| SDY | $7,383,013 | 1.45% | 48,515 | $127,606 | Down ×3 | ||
| IWV | $6,521,362 | 1.28% | 15,294 | $852,182 | |||
| JNJ Johnson & Johnson Common Stock | $6,459,981 | 1.27% | 25,436 | $230,183 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,173,658 | 1.21% | 10,960 | $-102,608 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,155,001 | 1.21% | 54,344 | $-600,736 | Down ×2 | ||
| PXH | $6,009,924 | 1.18% | 215,564 | $209,097 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,686,377 | 1.12% | 17,372 | $568,875 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,661,849 | 1.11% | 41,412 | $-1,381,077 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,513,276 | 1.08% | 67,145 | $297,907 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,226,547 | 1.03% | 14,820 | $310,459 | Down ×3 | ||
| GLD | $5,205,209 | 1.02% | 14,130 | $-843,378 | Up ×1 | ||
| QUAL | $5,175,037 | 1.02% | 23,584 | $632,976 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,956,045 | 0.97% | 4,132 | $1,203,383 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,605,155 | 0.90% | 48,161 | $333,759 | Down ×6 | ||
| V Visa Inc. | $4,467,375 | 0.88% | 13,021 | $492,617 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,384,583 | 0.86% | 53,050 | $478,204 | Up ×1 | ||
| FLRN | $3,812,611 | 0.75% | 123,585 | $-71,363 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,765,267 | 0.74% | 4,025 | $-245,364 | |||
| ACWI iShares MSCI ACWI ETF | $3,501,216 | 0.69% | 22,305 | $446,422 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,278,549 | 0.64% | 25,514 | $207,305 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3,244,320 | 0.64% | 11,537 | $472,106 | Up ×1 | ||
| AGG | $3,073,230 | 0.60% | 31,049 | $387,282 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,951,737 | 0.58% | 11,730 | $291,834 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,945,704 | 0.58% | 20,088 | $572 | Down ×5 | ||
| GDX GDX | $2,913,049 | 0.57% | 38,609 | $-519,975 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,826,303 | 0.55% | 3,838 | $791,166 | Up ×1 | ||
| USMV | $2,785,765 | 0.55% | 28,880 | $68,576 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,752,345 | 0.54% | 12,349 | $-85,332 | |||
| VOO | $2,732,130 | 0.54% | 3,978 | $517,012 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,582,188 | 0.51% | 49,269 | $-83,235 | Down ×1 | ||
| VWO | $2,561,059 | 0.50% | 42,906 | $152,807 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,520,795 | 0.49% | 7,398 | $101,743 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,486,090 | 0.49% | 8,240 | $1,272,824 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,380,457 | 0.47% | 4,748 | $-26,074 | Down ×4 | ||
| GE GE Aerospace Common Stock | $2,236,400 | 0.44% | 5,984 | $390,192 | Down ×2 | ||
| VEA | $2,208,750 | 0.43% | 31,000 | $222,270 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,189,175 | 0.43% | 14,450 | $-118,490 | |||
| GEV GE Vernova Inc. Common Stock | $2,172,316 | 0.43% | 1,849 | $558,324 | |||
| RTX RTX Corporation Common Stock | $2,010,189 | 0.39% | 10,595 | $-35,901 | Down ×3 | ||
| JPST | $1,978,046 | 0.39% | 39,115 | $226,181 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,932,090 | 0.38% | 6,482 | $672,510 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,918,076 | 0.38% | 14,166 | $-332,697 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,862,980 | 0.37% | 37,089 | $74,670 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,827,560 | 0.36% | 15,559 | $620,337 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,723,190 | 0.34% | 4,877 | $324,174 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,713,924 | 0.34% | 21,687 | $-84,474 | Down ×3 | ||
| PXF | $1,687,982 | 0.33% | 22,316 | $85,035 | Down ×2 | ||
| BTC | $1,674,865 | 0.33% | 64,542 | $-235,558 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,666,183 | 0.33% | 3,165 | $-125,684 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,658,818 | 0.33% | 18,281 | $-220,659 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,657,946 | 0.33% | 8,286 | $212,868 | |||
| BSV | $1,649,199 | 0.32% | 21,168 | $314,190 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,643,376 | 0.32% | 6,076 | $56,128 | Down ×1 | ||
| VEU | $1,637,061 | 0.32% | 19,547 | $169,081 | |||
| CVX Chevron Corporation Common Stock | $1,592,456 | 0.31% | 9,607 | $-395,646 | Down ×1 | ||
| BRKB | $1,592,241 | 0.31% | 3,182 | $49,217 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,580,415 | 0.31% | 7,057 | $38,888 | Down ×1 | ||
| VIG | $1,580,385 | 0.31% | 6,679 | $131,956 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,568,339 | 0.31% | 5,802 | $-235,486 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,554,222 | 0.31% | 11,131 | $1,063,011 | |||
| AVGO Broadcom Inc. - Common Stock | $1,549,531 | 0.30% | 4,102 | $279,921 | |||
| BLK BlackRock, Inc. Common Stock | $1,522,149 | 0.30% | 1,583 | $-238 | |||
| IEFA | $1,510,415 | 0.30% | 15,639 | $94,616 | |||
| ETH | $1,508,967 | 0.30% | 100,397 | $-363,871 | Up ×6 | ||
| XLE XLE | $1,494,940 | 0.29% | 28,148 | $-266,162 | Down ×1 | ||
| XLK XLK | $1,437,664 | 0.28% | 7,546 | $428,953 | Down ×1 | ||
| JMST | $1,395,105 | 0.27% | 27,355 | $-209,236 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,368,160 | 0.27% | 5,030 | $135,650 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,329,175 | 0.26% | 13,076 | $271,086 | Down ×4 | ||
| RSP | $1,267,684 | 0.25% | 5,958 | $85,841 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,252,257 | 0.25% | 13,659 | $86,737 | Down ×3 | ||
| INDB Independent Bank Corp. - Common Stock | $1,245,084 | 0.24% | 14,872 | $126,561 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,238,786 | 0.24% | 14,114 | $-72,122 | |||
| GDLC | $1,216,051 | 0.24% | 46,080 | $350,684 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,210,687 | 0.24% | 2,333 | $53,583 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,174,834 | 0.23% | 15,436 | $117,931 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,171,229 | 0.23% | 16,231 | $97,242 | Up ×5 | ||
| VGK | $1,106,750 | 0.22% | 12,500 | $76,375 | |||
| VXF | $1,100,805 | 0.22% | 4,471 | $201,665 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,087,658 | 0.21% | 2,510 | $551,371 | |||
| MUB | $1,084,810 | 0.21% | 10,080 | $14,818 | |||
| CTA | $1,033,865 | 0.20% | 39,856 | $-129,786 | Up ×1 | ||
| IVV | $1,031,222 | 0.20% | 1,377 | $383,238 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $995,870 | 0.20% | 1,939 | $27,029 | |||
| LOW Lowe's Companies, Inc. Common Stock | $988,677 | 0.19% | 4,484 | $-70,803 | |||
| KO Coca-Cola Company (The) Common Stock | $987,512 | 0.19% | 12,151 | $62,060 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $22,463,934 | 4.41% | up ×6 |
| EFA | $21,756,108 | 4.27% | up ×6 |
| VB | $20,199,007 | 3.97% | up ×6 |
| SPY | $19,790,152 | 3.89% | up ×4 |
| VO | $15,712,842 | 3.09% | up ×4 |
| EEM | $13,852,751 | 2.72% | up ×6 |
| VTV | $10,318,550 | 2.03% | up ×4 |
| SHY | $5,513,276 | 1.08% | up ×6 |
| ACWI | $3,501,216 | 0.69% | up ×6 |
| AGG | $3,073,230 | 0.60% | up ×6 |
| VTIP | $1,862,980 | 0.37% | up ×5 |
| BTC | $1,674,865 | 0.33% | up ×6 |
| ETH | $1,508,967 | 0.30% | up ×6 |
| GDLC | $1,216,051 | 0.24% | up ×3 |
| UBER | $1,171,229 | 0.23% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $477,428 | 1,400 | 0.09% |
| CRWD | $381,570 | 500 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $343,239 | 1,533 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $338,916 | 1,533 | 0.07% |
| QCOM | $279,218 | 1,511 | 0.05% |
| MHK | $242,660 | 2,000 | 0.05% |
| CVS | $224,487 | 2,170 | 0.04% |
| DAL | $219,820 | 2,347 | 0.04% |
| IWR | $216,668 | 1,964 | 0.04% |
| XLI | $213,570 | 1,153 | 0.04% |
| SNOW | $209,963 | 825 | 0.04% |
| WTAI | $207,064 | 4,362 | 0.04% |
| ABEO | $77,250 | 12,500 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TREX | March 31, 2025 | 17,200 | $1,187,316 | -19.1% |
| HON | June 30, 2026 | 3,072 | $694,364 | -1.2% |
| ADBE | March 31, 2026 | 1,777 | $621,932 | 12.7% |
| XLI | June 30, 2025 | 3,560 | $466,609 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 24,708 | $441,779 | No longer tracked |
| SLV | March 31, 2026 | 6,100 | $392,962 | No longer tracked |
| QDF | June 30, 2025 | 5,617 | $383,978 | No longer tracked |
| NVO | March 31, 2025 | 4,356 | $374,703 | -33.0% |
| JMST | June 30, 2025 | 6,020 | $306,117 | No longer tracked |
| XLP | June 30, 2025 | 3,723 | $304,057 | No longer tracked |
| MDT | June 30, 2025 | 3,317 | $298,066 | 8.0% |
| ULXXXX | March 31, 2025 | 5,219 | $295,917 | No longer tracked |
| STZ | Dec. 31, 2025 | 2,049 | $275,939 | -4.1% |
| CTSH | March 31, 2026 | 3,189 | $264,687 | -0.1% |
| TSLA | June 30, 2025 | 1,000 | $259,160 | 8.7% |
| QCOM | March 31, 2026 | 1,511 | $258,457 | 25.8% |
| INTU | March 31, 2026 | 388 | $257,019 | -16.3% |
| UNH | March 31, 2026 | 778 | $256,826 | 45.0% |
| CRWD | March 31, 2026 | 500 | $234,380 | -49.3% |
| GPC | June 30, 2025 | 1,957 | $233,157 | 8.7% |
| ISTB | Dec. 31, 2025 | 4,734 | $231,209 | |
| TTD | Dec. 31, 2025 | 4,700 | $230,347 | -64.5% |
| CCI | June 30, 2026 | 2,829 | $230,026 | 0.3% |
| BX | March 31, 2025 | 1,333 | $229,836 | 2.4% |
| PAYX | March 31, 2026 | 2,039 | $228,735 | 34.1% |
| IBTF | March 31, 2025 | 9,773 | $227,906 | No longer tracked |
| GPC | Dec. 31, 2025 | 1,638 | $227,027 | 7.2% |
| ESGD | Dec. 31, 2025 | 2,422 | $225,198 | |
| CARR | Dec. 31, 2025 | 3,760 | $224,472 | 14.7% |
| COR | June 30, 2026 | 700 | $219,898 | 11.5% |
| HXL | March 31, 2025 | 3,500 | $219,450 | 76.1% |
| DE | Dec. 31, 2025 | 479 | $219,028 | 29.3% |
| MHK | March 31, 2026 | 2,000 | $218,600 | 33.7% |
| SLB | June 30, 2026 | 4,249 | $218,356 | 16.4% |
| DELL | March 31, 2025 | 1,881 | $216,766 | 375.4% |
| UPS | June 30, 2025 | 1,956 | $215,140 | 1.2% |
| MS | March 31, 2025 | 1,708 | $214,730 | 83.3% |
| ZTS | Sept. 30, 2025 | 1,375 | $214,431 | -48.2% |
| BDX | June 30, 2025 | 930 | $213,026 | 38.4% |
| BWXT | Dec. 31, 2025 | 1,142 | $210,551 | -7.5% |
| PHO | March 31, 2025 | 3,200 | $210,528 | |
| DE | June 30, 2025 | 447 | $209,799 | 18.4% |
| GEHC | Dec. 31, 2025 | 2,746 | $206,225 | -8.8% |
| NKE | June 30, 2025 | 3,244 | $205,929 | -42.9% |
| BX | March 31, 2026 | 1,333 | $205,469 | 24.5% |
| OMC | June 30, 2025 | 2,472 | $204,954 | 21.2% |
| GIS | June 30, 2025 | 3,352 | $200,416 | -23.1% |
| RDW | June 30, 2026 | 10,000 | $85,000 | -2.5% |
| FUBO | March 31, 2026 | 10,000 | $25,200 | 8.8% |
| STEMXXXX | June 30, 2025 | 50,000 | $17,515 | No longer tracked |
| FUBO | March 31, 2025 | 10,000 | $12,600 | -70.6% |
| FRGE | June 30, 2025 | 20,000 | $11,240 | No longer tracked |
| MCRB | June 30, 2025 | 15,000 | $10,502 | -59.1% |
| WGHTQ | June 30, 2025 | 10,000 | $5,226 | No longer tracked |
| HYZNW | March 31, 2025 | 10,000 | $50 | No longer tracked |