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Aries Wealth Management — 13F Holdings & Portfolio

CIK 1729515 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 5; 121 existing positions rose in reported value and 49 fell.

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.

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AUM
$509.3M

Long-equity book

Holdings
242

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+13 / −5 / ↑121 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.9% · -0%VUG4.4% · +518%EFA4.3% · +6%VB4.0% · +2%SPY3.9% · +2%CAT3.7% · -0%VO3.1% · +308%SGOV2.8% · +56%EEM2.7% · +2%MSFT2.6% · -1%GOOGL2.3% · -0%AMZN2.0% · -0%VTV2.0% · +7%VTI1.5% · -0%SDY1.4% · -2%IWV1.3% · 0%JNJ1.3% · -0%META1.2% · -0%WMT1.2% · -0%PXH1.2% · 0%JPM1.1% · -0%XOM1.1% · -0%SHY1.1% · +6%HD1.0% · -1%GLD1.0% · +0%QUAL1.0% · -0%LLY1.0% · +1%DGRW0.9% · -1%V0.9% · -1%VCIT0.9% · +12%FLRN0.7% · -2%COST0.7% · 0%ACWI0.7% · +1%MRK0.6% · -0%IBM0.6% · +1%AGG0.6% · +15%ABBV0.6% · -4%PG0.6% · -2%GDX0.6% · +3%QQQ0.6% · +9%USMV0.5% · -1%WM0.5% · 0%VOO0.5% · +7%IGSB0.5% · -3%VWO0.5% · -4%CB0.5% · -0%KLAC0.5% · +900%TMO0.5% · -3%GE0.4% · -8%VEA0.4% · 0%TJX0.4% · 0%GEV0.4% · 0%RTX0.4% · -0%JPST0.4% · +13%TXN0.4% · -0%PEP0.4% · -2%VTIP0.4% · +4%CSCO0.4% · 0%GOOG0.3% · 0%VCSH0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$658.6M
Discretionary
$658.6M
Employees
6
Accounts
497
Address
70 CENTER STREET
2ND FLOOR
PORTLAND, ME 04101
Phone
(207) 536-0530
Website
Name Title / Status Ownership Type
VIOLA, JASON, GREGORY ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 2015
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Mar 27, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2024 filing
  • No longer listedDAIGNEAULT, MATTHEW, EDWARD DAHLGREN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2022
  • ChangedVIOLA, JASON, GREGORY · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Feb 6, 2023 filing
  • AddedDAIGNEAULT, MATTHEW, EDWARD DAHLGREN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedVIOLA, JASON, GREGORY · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → MANAGING MEMBER
Oct 31, 2022 filing
  • No longer listedLATHAM, LAURIE, VIRGINIA · PARTNER AND INVESTMENT ADVISER REPRESENTATIVE · 25–50% · control person · listed since Aug 2015
  • ChangedVIOLA, JASON, GREGORY · ownership 50–75% → 75% or more
Feb 2, 2021 filing
  • ChangedLATHAM, LAURIE, VIRGINIA · ownership 50–75% → 25–50%
Feb 23, 2016 filing
  • ChangedLATHAM, LAURIE, VIRGINIA · ownership 10–25% → 50–75%; now a control person
  • ChangedVIOLA, JASON, GREGORY · ownership 75% or more → 50–75%
Aug 17, 2015 filing
  • AddedLATHAM, LAURIE, VIRGINIA · PARTNER AND INVESTMENT ADVISER REPRESENTATIVE · 10–25%
Mar 27, 2015 filing (earliest on record)
  • ListedVIOLA, JASON, GREGORY · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 121 →

Top Trims

Show all 49 →

New Positions

Show all 13 →

Exited Positions

Show all 5 →

Aries Wealth Management Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
70 CENTER STREET, 2ND FLOOR
PORTLAND, ME 04101
Phone
(207) 536-0530
Filing Manager
Aries Wealth Management
PORTLAND, ME
Signatory
Jason Viola
Chief Compliance Officer