Aries Wealth Management — 13F Holdings & Portfolio
CIK 1729515 · latest 13F-HR filed 2026-07-24
Aries Wealth Management manages $509.3M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.91%), VUG (4.41%), EFA (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 121, and trimmed 49.
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.
PORTLAND, ME 04101
$509.3M
Long-equity book
242
Distinct positions
2026-06-30
Filed 2026-07-24
+13 / −5 / ↑121 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$6.2M +49.8%
- ISHARES TR$5.2M +56.5%
- VANGUARD INDEX FDS$4.0M +21.9%
- APPLE INC$3.1M +14.0%
- VANGUARD INDEX FDS$3.0M +17.7%
Top Trims
- EXXON MOBIL CORP-$1.4M -19.6%
- SPDR GOLD TR-$843.4K -13.9%
- WALMART INC-$600.7K -8.9%
- VANECK ETF TRUST-$520.0K -15.1%
- ACCENTURE PLC IRELAND-$459.7K -44.8%
New Positions
- PALO ALTO NETWORKS INC$477.4K
- CROWDSTRIKE HLDGS INC$381.6K
- HONEYWELL INTL INC$343.2K
- HONEYWELL AEROSPACE INC$338.9K
- QUALCOMM INC$279.2K
Exited Positions
- HONEYWELL INTL INC$694.4K
- CROWN CASTLE INC$230.0K
- CENCORA INC$219.9K
- SLB LIMITED$218.4K
- REDWIRE CORPORATION$85.0K
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 | $25.0M | 4.91% | 86,337 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $22.5M | 4.41% | 260,784 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $21.8M | 4.27% | 209,435 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $20.2M | 3.97% | 66,637 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.8M | 3.89% | 26,501 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $18.7M | 3.66% | 17,525 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $15.7M | 3.09% | 195,021 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $14.3M | 2.81% | 141,955 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $13.9M | 2.72% | 202,496 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 2.60% | 35,553 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 2.30% | 32,741 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 2.03% | 43,427 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $10.3M | 2.03% | 47,348 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $7.4M | 1.46% | 20,037 | SH |
| 15 | SPDR SERIES TRUST | SDY | 78464A763 | $7.4M | 1.45% | 48,515 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $6.5M | 1.28% | 15,294 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 1.27% | 25,436 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $6.2M | 1.21% | 10,960 | SH |
| 19 | WALMART INC | WMT | 931142103 | $6.2M | 1.21% | 54,344 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $6.0M | 1.18% | 215,564 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.12% | 17,372 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 1.11% | 41,412 | SH |
| 23 | ISHARES TR | SHY | 464287457 | $5.5M | 1.08% | 67,145 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $5.2M | 1.03% | 14,820 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $5.2M | 1.02% | 14,130 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $5.2M | 1.02% | 23,584 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.97% | 4,132 | SH |
| 28 | WISDOMTREE TR | DGRW | 97717X669 | $4.6M | 0.90% | 48,161 | SH |
| 29 | VISA INC | V | 92826C839 | $4.5M | 0.88% | 13,021 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.4M | 0.86% | 53,050 | SH |
| 31 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.8M | 0.75% | 123,585 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 0.74% | 4,025 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $3.5M | 0.69% | 22,305 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 0.64% | 25,514 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 0.64% | 11,537 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $3.1M | 0.60% | 31,049 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.58% | 11,730 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.58% | 20,088 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $2.9M | 0.57% | 38,609 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.55% | 3,838 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $2.8M | 0.55% | 28,880 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 0.54% | 12,349 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.54% | 3,978 | SH |
| 44 | ISHARES TR | IGSB | 464288646 | $2.6M | 0.51% | 49,269 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.50% | 42,906 | SH |
| 46 | CHUBB LIMITED | CB | H1467J104 | $2.5M | 0.49% | 7,398 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $2.5M | 0.49% | 8,240 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.47% | 4,748 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.44% | 5,984 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.43% | 31,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $509.3M | 242 | 0001172661-26-002775 |
| 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 |