Aries Wealth Management
CIK 1729515 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $509.3M
- Posisi
- 242
- Per tanggal
- 30 Juni 2026
#3.730 dari 9.443 berdasarkan nilai 13F · top 39.5%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,32%
- Bobot 25 kepemilikan teratas
- 57,09%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 54,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $49.621.741 · penjualan $5.057.145
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 47
- Menurun
- 70
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,8%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.982.474 | 4,91% | 86.337 | $3.068.215 | Turun ×6 | ||
| VUG | $22.463.934 | 4,41% | 260.784 | $4.041.442 | Naik ×6 | ||
| EFA | $21.756.108 | 4,27% | 209.435 | $2.654.231 | Naik ×6 | ||
| VB | $20.199.007 | 3,97% | 66.637 | $3.036.961 | Naik ×6 | ||
| SPY SPY | $19.790.152 | 3,89% | 26.501 | $2.940.493 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $18.662.373 | 3,66% | 17.525 | $6.200.562 | Turun ×3 | ||
| VO | $15.712.842 | 3,09% | 195.021 | $1.970.130 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.290.610 | 2,81% | 141.955 | $5.160.748 | Naik ×2 | ||
| EEM | $13.852.751 | 2,72% | 202.496 | $2.629.059 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.262.037 | 2,60% | 35.553 | $-100 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.700.651 | 2,30% | 32.741 | $2.284.786 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.350.391 | 2,03% | 43.427 | $1.268.361 | Turun ×1 | ||
| VTV | $10.318.550 | 2,03% | 47.348 | $1.656.124 | Naik ×4 | ||
| VTI | $7.414.491 | 1,46% | 20.037 | $967.493 | Turun ×1 | ||
| SDY | $7.383.013 | 1,45% | 48.515 | $127.606 | Turun ×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 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.173.658 | 1,21% | 10.960 | $-102.608 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.155.001 | 1,21% | 54.344 | $-600.736 | Turun ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.661.849 | 1,11% | 41.412 | $-1.381.077 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.513.276 | 1,08% | 67.145 | $297.907 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.226.547 | 1,03% | 14.820 | $310.459 | Turun ×3 | ||
| GLD | $5.205.209 | 1,02% | 14.130 | $-843.378 | Naik ×1 | ||
| QUAL | $5.175.037 | 1,02% | 23.584 | $632.976 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.956.045 | 0,97% | 4.132 | $1.203.383 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.605.155 | 0,90% | 48.161 | $333.759 | Turun ×6 | ||
| V Visa Inc. | $4.467.375 | 0,88% | 13.021 | $492.617 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.384.583 | 0,86% | 53.050 | $478.204 | Naik ×1 | ||
| FLRN | $3.812.611 | 0,75% | 123.585 | $-71.363 | Turun ×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 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.278.549 | 0,64% | 25.514 | $207.305 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3.244.320 | 0,64% | 11.537 | $472.106 | Naik ×1 | ||
| AGG | $3.073.230 | 0,60% | 31.049 | $387.282 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.951.737 | 0,58% | 11.730 | $291.834 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.945.704 | 0,58% | 20.088 | $572 | Turun ×5 | ||
| GDX GDX | $2.913.049 | 0,57% | 38.609 | $-519.975 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.826.303 | 0,55% | 3.838 | $791.166 | Naik ×1 | ||
| USMV | $2.785.765 | 0,55% | 28.880 | $68.576 | Turun ×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 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.582.188 | 0,51% | 49.269 | $-83.235 | Turun ×1 | ||
| VWO | $2.561.059 | 0,50% | 42.906 | $152.807 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.520.795 | 0,49% | 7.398 | $101.743 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.486.090 | 0,49% | 8.240 | $1.272.824 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.380.457 | 0,47% | 4.748 | $-26.074 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $2.236.400 | 0,44% | 5.984 | $390.192 | Turun ×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 | Turun ×3 | ||
| JPST | $1.978.046 | 0,39% | 39.115 | $226.181 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.932.090 | 0,38% | 6.482 | $672.510 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.918.076 | 0,38% | 14.166 | $-332.697 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.862.980 | 0,37% | 37.089 | $74.670 | Naik ×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 | Turun ×3 | ||
| PXF | $1.687.982 | 0,33% | 22.316 | $85.035 | Turun ×2 | ||
| BTC | $1.674.865 | 0,33% | 64.542 | $-235.558 | Naik ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.666.183 | 0,33% | 3.165 | $-125.684 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.658.818 | 0,33% | 18.281 | $-220.659 | Turun ×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 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.643.376 | 0,32% | 6.076 | $56.128 | Turun ×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 | Turun ×1 | ||
| BRKB | $1.592.241 | 0,31% | 3.182 | $49.217 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.580.415 | 0,31% | 7.057 | $38.888 | Turun ×1 | ||
| VIG | $1.580.385 | 0,31% | 6.679 | $131.956 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.568.339 | 0,31% | 5.802 | $-235.486 | Turun ×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 | Naik ×6 | ||
| XLE XLE | $1.494.940 | 0,29% | 28.148 | $-266.162 | Turun ×1 | ||
| XLK XLK | $1.437.664 | 0,28% | 7.546 | $428.953 | Turun ×1 | ||
| JMST | $1.395.105 | 0,27% | 27.355 | $-209.236 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.368.160 | 0,27% | 5.030 | $135.650 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.329.175 | 0,26% | 13.076 | $271.086 | Turun ×4 | ||
| RSP | $1.267.684 | 0,25% | 5.958 | $85.841 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.252.257 | 0,25% | 13.659 | $86.737 | Turun ×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 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $1.210.687 | 0,24% | 2.333 | $53.583 | Turun ×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 | Naik ×5 | ||
| VGK | $1.106.750 | 0,22% | 12.500 | $76.375 | |||
| VXF | $1.100.805 | 0,22% | 4.471 | $201.665 | Naik ×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 | Naik ×1 | ||
| IVV | $1.031.222 | 0,20% | 1.377 | $383.238 | Naik ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $22.463.934 | 4,41% | naik ×6 |
| EFA | $21.756.108 | 4,27% | naik ×6 |
| VB | $20.199.007 | 3,97% | naik ×6 |
| SPY | $19.790.152 | 3,89% | naik ×4 |
| VO | $15.712.842 | 3,09% | naik ×4 |
| EEM | $13.852.751 | 2,72% | naik ×6 |
| VTV | $10.318.550 | 2,03% | naik ×4 |
| SHY | $5.513.276 | 1,08% | naik ×6 |
| ACWI | $3.501.216 | 0,69% | naik ×6 |
| AGG | $3.073.230 | 0,60% | naik ×6 |
| VTIP | $1.862.980 | 0,37% | naik ×5 |
| BTC | $1.674.865 | 0,33% | naik ×6 |
| ETH | $1.508.967 | 0,30% | naik ×6 |
| GDLC | $1.216.051 | 0,24% | naik ×3 |
| UBER | $1.171.229 | 0,23% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PANW | $477.428 | 1.400 | 0,09% |
| CRWD | $381.570 | 500 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $343.239 | 1.533 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -65 | +$6.2M |
| SGOV | Beli lebih banyak | +51K | +$5.2M |
| VUG | Beli lebih banyak | +219K | +$4.0M |
| AAPL | Dipangkas | -11 | +$3.1M |
| VB | Beli lebih banyak | +1K | +$3.0M |
| SPY | Beli lebih banyak | +592 | +$2.9M |
| EFA | Beli lebih banyak | +13K | +$2.7M |
| EEM | Beli lebih banyak | +5K | +$2.6M |
| GOOGL | Dipangkas | -3 | +$2.3M |
| VO | Beli lebih banyak | +147K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TREX | 31 Maret 2025 | 17.200 | $1.187.316 | -19,1% |
| HON | 30 Juni 2026 | 3.072 | $694.364 | -1,2% |
| ADBE | 31 Maret 2026 | 1.777 | $621.932 | 12,7% |
| XLI | 30 Juni 2025 | 3.560 | $466.609 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 24.708 | $441.779 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 6.100 | $392.962 | Tidak lagi dilacak |
| QDF | 30 Juni 2025 | 5.617 | $383.978 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 4.356 | $374.703 | -33,0% |
| JMST | 30 Juni 2025 | 6.020 | $306.117 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 3.723 | $304.057 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 3.317 | $298.066 | 8,0% |
| ULXXXX | 31 Maret 2025 | 5.219 | $295.917 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 2.049 | $275.939 | -4,1% |
| CTSH | 31 Maret 2026 | 3.189 | $264.687 | -0,1% |
| TSLA | 30 Juni 2025 | 1.000 | $259.160 | 8,7% |
| QCOM | 31 Maret 2026 | 1.511 | $258.457 | 25,8% |
| INTU | 31 Maret 2026 | 388 | $257.019 | -16,3% |
| UNH | 31 Maret 2026 | 778 | $256.826 | 45,0% |
| CRWD | 31 Maret 2026 | 500 | $234.380 | -49,3% |
| GPC | 30 Juni 2025 | 1.957 | $233.157 | 8,7% |
| ISTB | 31 Des. 2025 | 4.734 | $231.209 | |
| TTD | 31 Des. 2025 | 4.700 | $230.347 | -64,5% |
| CCI | 30 Juni 2026 | 2.829 | $230.026 | 0,3% |
| BX | 31 Maret 2025 | 1.333 | $229.836 | 2,4% |
| PAYX | 31 Maret 2026 | 2.039 | $228.735 | 34,1% |
| IBTF | 31 Maret 2025 | 9.773 | $227.906 | Tidak lagi dilacak |
| GPC | 31 Des. 2025 | 1.638 | $227.027 | 7,2% |
| ESGD | 31 Des. 2025 | 2.422 | $225.198 | |
| CARR | 31 Des. 2025 | 3.760 | $224.472 | 14,7% |
| COR | 30 Juni 2026 | 700 | $219.898 | 11,5% |
| HXL | 31 Maret 2025 | 3.500 | $219.450 | 76,1% |
| DE | 31 Des. 2025 | 479 | $219.028 | 29,3% |
| MHK | 31 Maret 2026 | 2.000 | $218.600 | 33,7% |
| SLB | 30 Juni 2026 | 4.249 | $218.356 | 16,4% |
| DELL | 31 Maret 2025 | 1.881 | $216.766 | 375,4% |
| UPS | 30 Juni 2025 | 1.956 | $215.140 | 1,2% |
| MS | 31 Maret 2025 | 1.708 | $214.730 | 83,3% |
| ZTS | 30 Sep. 2025 | 1.375 | $214.431 | -48,2% |
| BDX | 30 Juni 2025 | 930 | $213.026 | 38,4% |
| BWXT | 31 Des. 2025 | 1.142 | $210.551 | -7,5% |
| PHO | 31 Maret 2025 | 3.200 | $210.528 | |
| DE | 30 Juni 2025 | 447 | $209.799 | 18,4% |
| GEHC | 31 Des. 2025 | 2.746 | $206.225 | -8,8% |
| NKE | 30 Juni 2025 | 3.244 | $205.929 | -42,9% |
| BX | 31 Maret 2026 | 1.333 | $205.469 | 24,5% |
| OMC | 30 Juni 2025 | 2.472 | $204.954 | 21,2% |
| GIS | 30 Juni 2025 | 3.352 | $200.416 | -23,1% |
| RDW | 30 Juni 2026 | 10.000 | $85.000 | -2,5% |
| FUBO | 31 Maret 2026 | 10.000 | $25.200 | 8,8% |
| STEMXXXX | 30 Juni 2025 | 50.000 | $17.515 | Tidak lagi dilacak |
| FUBO | 31 Maret 2025 | 10.000 | $12.600 | -70,6% |
| FRGE | 30 Juni 2025 | 20.000 | $11.240 | Tidak lagi dilacak |
| MCRB | 30 Juni 2025 | 15.000 | $10.502 | -59,1% |
| WGHTQ | 30 Juni 2025 | 10.000 | $5.226 | Tidak lagi dilacak |
| HYZNW | 31 Maret 2025 | 10.000 | $50 | Tidak lagi dilacak |