Aries Wealth Management — 13F Holdings & Portfolio

CIK 1729515 · latest 13F-HR filed 2026-05-15

Aries Wealth Management manages $454.8M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.82%), EFA (4.20%), VUG (4.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 12, added to 69, and trimmed 80.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$454.8M

Long-equity book

Holdings

234

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+13 / −12 / ↑69 / ↓80

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.5M +36.9%
  • CATERPILLAR INC$2.3M +22.5%
  • VANGUARD INDEX FDS$2.2M +14.6%
  • ISHARES TR$2.1M +12.6%
  • EXXON MOBIL CORP$1.7M +31.0%
Show all 69

Top Trims

  • MICROSOFT CORP-$4.0M -23.1%
  • APPLE INC-$1.8M -7.7%
  • VANGUARD INDEX FDS-$1.3M -6.7%
  • ALPHABET INC-$864.3K -8.4%
  • AMAZON COM INC-$825.2K -8.3%
Show all 80

New Positions

  • ASTRAZENECA PLC$899.5K
  • SERVICENOW INC$829.7K
  • PTC INC$626.2K
  • INVESCO EXCH TRADED FD TR II$381.6K
  • SYNOPSYS INC$296.6K
Show all 13

Exited Positions

  • ASTRAZENECA PLC$866.6K
  • ADOBE INC$621.9K
  • ISHARES SILVER TR$393.0K
  • COGNIZANT TECHNOLOGY SOLUTIO$264.7K
  • QUALCOMM INC$258.5K
Show all 12
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $21.9M 4.82% 86,348 SH
2 ISHARES TR EFA 464287465 $19.1M 4.20% 196,663 SH
3 VANGUARD INDEX FDS VUG 922908736 $18.4M 4.05% 42,177 SH
4 VANGUARD INDEX FDS VB 922908751 $17.2M 3.77% 65,524 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.8M 3.70% 25,909 SH
6 VANGUARD INDEX FDS VO 922908629 $13.7M 3.02% 47,854 SH
7 MICROSOFT CORP MSFT 594918104 $13.3M 2.92% 35,827 SH
8 CATERPILLAR INC CAT 149123101 $12.5M 2.74% 17,590 SH
9 ISHARES TR EEM 464287234 $11.2M 2.47% 197,635 SH
10 ALPHABET INC GOOGL 02079K305 $9.4M 2.07% 32,744 SH
11 ISHARES TR SGOV 46436E718 $9.1M 2.01% 90,700 SH
12 AMAZON COM INC AMZN 023135106 $9.1M 2.00% 43,607 SH
13 VANGUARD INDEX FDS VTV 922908744 $8.7M 1.90% 44,151 SH
14 SPDR SERIES TRUST SDY 78464A763 $7.3M 1.60% 49,715 SH
15 EXXON MOBIL CORP XOM 30231G102 $7.0M 1.55% 41,512 SH
16 WALMART INC WMT 931142103 $6.8M 1.49% 54,359 SH
17 VANGUARD INDEX FDS VTI 922908769 $6.4M 1.42% 20,096 SH
18 META PLATFORMS INC META 30303M102 $6.3M 1.38% 10,970 SH
19 JOHNSON & JOHNSON JNJ 478160104 $6.2M 1.37% 25,486 SH
20 SPDR GOLD TR GLD 78463V107 $6.0M 1.33% 14,057 SH
21 INVESCO EXCH TRADED FD TR II PXH 46138E727 $5.8M 1.28% 215,564 SH
22 ISHARES TR IWV 464287689 $5.7M 1.25% 15,294 SH
23 ISHARES TR SHY 464287457 $5.2M 1.15% 63,163 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 1.13% 17,397 SH
25 HOME DEPOT INC HD 437076102 $4.9M 1.08% 14,948 SH
26 ISHARES TR QUAL 46432F339 $4.5M 1.00% 23,680 SH
27 WISDOMTREE TR DGRW 97717X669 $4.3M 0.94% 48,627 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.88% 4,025 SH
29 VISA INC V 92826C839 $4.0M 0.87% 13,151 SH
30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.9M 0.86% 47,207 SH
31 SPDR SERIES TRUST FLRN 78468R200 $3.9M 0.85% 126,185 SH
32 ELI LILLY & CO LLY 532457108 $3.8M 0.83% 4,080 SH
33 VANECK ETF TRUST GDX 92189F106 $3.4M 0.75% 37,409 SH
34 MERCK & CO INC MRK 58933Y105 $3.1M 0.68% 25,532 SH
35 ISHARES TR ACWI 464288257 $3.1M 0.67% 22,077 SH
36 PROCTER & GAMBLE CO PG 742718109 $2.9M 0.65% 20,390 SH
37 WASTE MGMT INC DEL WM 94106L109 $2.8M 0.62% 12,349 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 0.61% 11,437 SH
39 ISHARES TR USMV 46429B697 $2.7M 0.60% 29,299 SH
40 ISHARES TR AGG 464287226 $2.7M 0.59% 27,057 SH
41 ISHARES TR IGSB 464288646 $2.7M 0.59% 50,712 SH
42 ABBVIE INC ABBV 00287Y109 $2.7M 0.58% 12,230 SH
43 CHUBB LTD SWITZ CB H1467J104 $2.4M 0.53% 7,422 SH
44 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 0.53% 44,556 SH
45 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.4M 0.53% 4,896 SH
46 TJX COS INC NEW TJX 872540109 $2.3M 0.51% 14,450 SH
47 PEPSICO INC PEP 713448108 $2.3M 0.49% 14,494 SH
48 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.49% 3,707 SH
49 RTX CORPORATION RTX 75513E101 $2.0M 0.45% 10,607 SH
50 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.45% 3,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $454.8M 234 0001172661-26-001991
2025-12-31 2026-01-30 $451.6M 233 0001172661-26-000402
2025-09-30 2025-11-10 $422.6M 231 0001172661-25-004662