Aries Wealth Management

CIK

1729515

Location

PORTLAND, ME

Portfolio Value

Small $275,289,826

Diversification

Diversified

Filing Date

Global Rank

#3,914 / 8,700 ▼ 76

Top Industry

Consumer Electronics 10.4%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−5.7 pts

Top 5

32.1%

−4.4 pts

Top 10

44.8%

−4.9 pts

HHI

298

Diversified−135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$63,867,570	29
Industrials	15.1%	$41,680,099	30
Unclassified	12.6%	$34,813,089	11
Healthcare	11.3%	$31,119,040	26
Financial Services	9.6%	$26,403,208	24
Consumer Cyclical	8.3%	$22,978,708	13
Communication Services	7.3%	$19,987,717	5
Consumer Defensive	7.0%	$19,394,422	12
Energy	3.5%	$9,668,955	7
Basic Materials	1.3%	$3,517,144	6
Utilities	0.7%	$1,859,874	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	+18,335	46,080	$1,216,051
KLAC	Kla Corp	+7,416	8,240	$2,486,090
ETH	Grayscale Ethereum Staking Mini ETF	+6,095	100,397	$1,508,966
VSTM	Verastem, Inc.	+4,584	30,833	$117,782
NFLX	Netflix Inc	+2,780	12,070	$861,798
NOW	ServiceNow, Inc.	+1,832	9,768	$969,767
UBER	Uber Technologies, Inc	+1,300	16,231	$1,171,228
BTC	Grayscale Bitcoin Mini Trust ETF	+840	64,542	$1,674,864
CRM	Salesforce, Inc.	+665	3,394	$531,704
SPY	Spdr S&P 500 ETF Trust	+592	26,501	$19,790,151
IAU	Ishares Gold Trust	+387	7,247	$547,220
QQQ	Invesco Qqq Trust, Series 1	+312	3,838	$2,826,303
BWXT	BWX Technologies, Inc.	+280	1,422	$276,792
MDLZ	Mondelez International, Inc.	+214	10,125	$585,630
IBM	International Business Machines Corp	+100	11,537	$3,244,319
BABA	Alibaba Group Holding Ltd	+100	3,275	$314,334
GLD	Spdr Gold Trust	+73	14,130	$5,205,209
SNPS	Synopsys Inc	+69	817	$364,439
LLY	ELI LILLY & Co	+52	4,132	$4,956,045
ISRG	Intuitive Surgical Inc	+20	1,159	$460,911
PTC	Ptc Inc.	+9	4,404	$500,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−13,212	4,779	$810,518
CPSH	Cps Technologies Corp/De/	−10,000	53,900	$297,528
GOOGL	Alphabet Inc.	−4,880	32,741	$11,700,651
ETHE	Grayscale Ethereum Staking ETF	−3,936	29,041	$370,563
RKLB	Rocket Lab Corp	−3,400	13,076	$1,329,175
TTMI	Ttm Technologies Inc	−2,000	1,128	$210,958
HON	Honeywell International Inc	−1,539	1,533	$343,238
CI	Cigna Group	−1,050	1,727	$476,099
ACN	Accenture plc	−624	4,549	$566,077
PFE	Pfizer Inc	−600	29,237	$704,026
ADP	Automatic Data Processing Inc	−530	7,057	$1,580,415
GE	General Electric Co	−522	5,984	$2,236,400
ABBV	AbbVie Inc.	−500	11,730	$2,951,737
PEP	Pepsico Inc	−328	14,166	$1,918,076
PG	PROCTER & GAMBLE Co	−302	20,088	$2,945,704
SHEL	Shell plc	−290	7,672	$594,886
MSFT	Microsoft Corp	−274	35,553	$13,261,980
AMZN	Amazon Com Inc	−180	43,427	$10,350,391
XYL	Xylem Inc.	−150	2,650	$313,256
TMO	Thermo Fisher Scientific Inc.	−148	4,748	$2,380,457
V	Visa Inc.	−130	13,021	$4,467,374
HD	Home Depot, Inc.	−128	14,820	$5,226,717
MMM	3M Co	−100	5,463	$884,514
XOM	ExxonMobil Holdings Corp	−100	41,412	$5,661,848
ORCL	Oracle Corp	−85	3,761	$551,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,400	$477,428
HONA	Honeywell Aerospace Inc.	1,533	$338,486
QCOM	Qualcomm Inc/De	1,511	$279,217
MHK	Mohawk Industries Inc	2,000	$242,660
CVS	CVS HEALTH Corp	2,170	$224,486
DAL	Delta Air Lines, Inc.	2,347	$219,820
SNOW	Snowflake Inc.	825	$209,962
CRWD	CrowdStrike Holdings, Inc.	500	$95,392
ABEO	Abeona Therapeutics Inc.	12,500	$77,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	607,055	$63,206,438
VB	Vanguard Morningstar Small-Cap ETF	223,509	$40,992,676
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	179,860	$11,798,251
BKF	iShares MSCI BIC ETF	204,522	$11,669,486
BAB	Invesco Taxable Municipal Bond ETF	238,496	$7,403,773
BNDW	Vanguard Total World Bond ETF	84,740	$6,580,886
VEU	Vanguard FTSE All-World Ex-US ETF	76,603	$4,906,605
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	48,627	$4,271,395
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,419	$4,237,850
AFK	VanEck Africa Index ETF	37,409	$3,433,023
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	66,085	$3,356,205
VEA	Vanguard FTSE Developed Markets ETF	31,000	$1,986,480
BIV	Vanguard Intermediate-Term Bond ETF	24,703	$1,900,342
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	35,802	$1,788,309
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,698	$1,534,262
VIG	Vanguard Dividend Appreciation ETF	6,735	$1,448,429
—		4,369	$899,140
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	14,812	$654,695
CAAA	First Trust AAA CMBS ETF	8,500	$508,130
AIRR	First Trust RBA American Industrial Renaissance ETF	4,975	$465,958
—		7,890	$461,407
IVZ	Invesco Ltd.	6,850	$381,613
CCI	Crown Castle Inc.	2,829	$230,025
COR	Cencora, Inc.	700	$219,898
SLB	Slb Limited/Nv	4,249	$218,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $275,289,826 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	86,337	-11	$24,982,474	+14.0%	9.07%
SPY	Spdr S&P 500 ETF Trust	Added	26,501	+592	$19,790,151	+17.5%	7.19%
CAT	Caterpillar Inc Industrials	Reduced	17,525	-65	$18,662,372	+49.8%	6.78%
MSFT	Microsoft Corp Technology	Reduced	35,553	-274	$13,261,980	−0.0%	4.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,741	-4,880	$11,700,651	+8.2%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,427	-180	$10,350,391	+14.0%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	25,436	-50	$6,459,980	+3.7%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	10,960	-10	$6,173,658	−1.6%	2.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,344	-15	$6,155,001	−8.9%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,372	-25	$5,686,376	+11.1%	2.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,412	-100	$5,661,848	−19.6%	2.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,820	-128	$5,226,717	+6.3%	1.90%
GLD	Spdr Gold Trust	Added	14,130	+73	$5,205,209	−13.9%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	4,132	+52	$4,956,045	+32.1%	1.80%
V	Visa Inc. Financial Services	Reduced	13,021	-130	$4,467,374	+12.4%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,025	0	$3,765,266	−6.1%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,514	-18	$3,278,549	+6.7%	1.19%
IBM	International Business Machines Corp Technology	Added	11,537	+100	$3,244,319	+17.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	11,730	-500	$2,951,737	+11.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,088	-302	$2,945,704	+0.0%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	3,838	+312	$2,826,303	+38.9%	1.03%
WM	Waste Management Inc Industrials	Held	12,349	0	$2,752,345	−3.0%	1.00%
CB	Chubb Ltd Financial Services	Reduced	7,398	-24	$2,520,794	+4.2%	0.92%
KLAC	Kla Corp Technology	Added	8,240	+7,416	$2,486,090	+104.9%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,748	-148	$2,380,457	−1.1%	0.86%
GE	General Electric Co Industrials	Reduced	5,984	-522	$2,236,400	+21.1%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	14,450	0	$2,189,175	−5.1%	0.80%
GEV	GE Vernova Inc. Industrials	Held	1,849	0	$2,172,316	+34.6%	0.79%
RTX	RTX Corp Industrials	Reduced	10,595	-12	$2,010,189	−1.8%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	6,482	-6	$1,932,089	+53.4%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,166	-328	$1,918,076	−14.8%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	15,559	0	$1,827,560	+51.4%	0.66%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	64,542	+840	$1,674,864	−12.3%	0.61%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,165	-24	$1,666,182	−7.0%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	18,281	-25	$1,658,817	−11.7%	0.60%
NVDA	Nvidia Corp Technology	Held	8,286	0	$1,657,945	+14.7%	0.60%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,076	-22	$1,643,375	+3.5%	0.60%
CVX	Chevron Corp Energy	Reduced	9,607	-2	$1,592,456	−19.9%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,182	-38	$1,592,240	+3.2%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	7,057	-530	$1,580,415	+2.5%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,802	-2	$1,568,338	−13.1%	0.57%
INTC	Intel Corp Technology	Held	11,131	0	$1,554,221	+216.4%	0.56%
AVGO	Broadcom Inc. Technology	Held	4,102	0	$1,549,530	+22.0%	0.56%
BLK	BlackRock, Inc. Financial Services	Held	1,583	0	$1,522,149	−0.0%	0.55%
ETH	Grayscale Ethereum Staking Mini ETF	Added	100,397	+6,095	$1,508,966	−19.4%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	5,030	-50	$1,368,160	+11.0%	0.50%
RKLB	Rocket Lab Corp Industrials	Reduced	13,076	-3,400	$1,329,175	+25.6%	0.48%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	13,659	-16	$1,252,257	+7.4%	0.45%
INDB	Independent Bank Corp Financial Services	Held	14,872	0	$1,245,083	+11.3%	0.45%
NEE	Nextera Energy Inc Utilities	Held	14,114	0	$1,238,785	−5.5%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.