SEC 13F Intelligence

Managers / Q1 2026

Aries Wealth Management

CIK 0001729515 · 70 CENTER STREET, 2ND FLOOR, PORTLAND, ME, 04101 · 207-536-0530

Reported Value
$455M
Q1 2026
Positions
234
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Aries Wealth Management reported $455M in U.S.-listed holdings across 234 positions for Q1 2026.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $134MQ2 ’19: $143MQ3 ’19: $150MQ4 ’19: $164MQ4 ’19Q1 ’20: $131MQ2 ’20: $164MQ3 ’20: $176MQ4 ’20: $200MQ4 ’20Q1 ’21: $223MQ2 ’21: $234MQ3 ’21: $236MQ4 ’21: $1.8BQ4 ’21Q1 ’22: $231MQ2 ’22: $220MQ3 ’22: $226MQ4 ’22: $232MQ4 ’22Q1 ’23: $244MQ2 ’23: $258MQ3 ’23: $255MQ4 ’23: $280MQ4 ’23Q1 ’24: $310MQ2 ’24: $317MQ3 ’24: $364MQ4 ’24: $363MQ4 ’24Q1 ’25: $368MQ2 ’25: $383MQ3 ’25: $423MQ4 ’25: $452MQ4 ’25Q1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.4%Common Stock: 46.3%Other: 2.0%ADR: 0.3%REIT: 0.1%
  • ETP · 51.4% · $234M
  • Common Stock · 46.3% · $210M
  • Other · 2.0% · $9M
  • ADR · 0.3% · $1M
  • REIT · 0.1% · $230,026

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+4.6K4.6K+$899,520$899,520
NOWSERVICENOW INCNEW+7.9K7.9K+$829,709$829,709
PTCPTC INCNEW+4.4K4.4K+$626,244$626,244
INVESCO EXCH TRADED FD TR IINEW+6.8K6.8K+$381,614$381,614
SNPSSYNOPSYS INCNEW+748748+$296,567$296,567
CRSCARPENTER TECHNOLOGY CORPNEW+614614+$242,008$242,008
BWXTBWX TECHNOLOGIES INCNEW+1.1K1.1K+$233,528$233,528
SLBSLB LIMITEDNEW+4.2K4.2K+$218,356$218,356

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS14.65%$67M223.5K
2ACWIISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF · 0-3 MNTH TREASRY · RUSSELL 3000 ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · MSCI ACWI ETF · MSCI USA MIN VOL · CORE US AGGBD ET · ISHS 1-5YR INVS14.51%$66M716.3K
3AAPLAPPLE INChistory →COM4.82%$22M86.3K
4STATE STR SPDR S&P 500 ETF TTR UNIT3.70%$17M25.9K
5MSFTMICROSOFT CORPhistory →COM2.92%$13M35.8K
6CATCATERPILLAR INChistory →COM2.74%$12M17.6K
7SPDR SERIES TRUSTSTATE STREET SPD2.45%$11M175.9K
8GOOGLALPHABET INChistory →CAP STK CL A2.07%$9M32.7K
9AMZNAMAZON COM INChistory →COM2.00%$9M43.6K
10EXMOCEXXON MOBIL CORPhistory →COM1.55%$7M41.5K
11WMTWALMART INChistory →COM1.49%$7M54.4K
12METAMETA PLATFORMS INChistory →CL A1.38%$6M11.0K
13JNJJOHNSON & JOHNSONhistory →COM1.37%$6M25.5K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.33%$6M14.1K
15INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT1.28%$6M215.6K
16JPMJPMORGAN CHASE & COhistory →COM1.13%$5M17.4K
17HDHOME DEPOT INChistory →COM1.08%$5M14.9K
18WISDOMTREE TRUS QTLY DIV GRT0.94%$4M48.6K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.88%$4M4.0K
20VVISA INCCOM CL A0.87%$4M13.2K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP0.86%$4M47.2K
22LLYELI LILLY & COCOM0.83%$4M4.1K
23VANECK ETF TRUSTGOLD MINERS ETF0.75%$3M37.4K
24MRKMERCK & CO INCCOM0.68%$3M25.5K
25PGPROCTER & GAMBLE COCOM0.65%$3M20.4K
26WMWASTE MGMT INC DELCOM0.62%$3M12.3K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$3M11.4K
28ABBVABBVIE INCCOM0.58%$3M12.2K
29CHUBB LTD SWITZCOM0.53%$2M7.4K
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$2M44.6K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$2M4.9K
32TJXTJX COS INC NEWCOM0.51%$2M14.4K
33PEPPEPSICO INCCOM0.49%$2M14.5K
34RTXRTX CORPORATIONCOM0.45%$2M10.6K
35NDQINVESCO QQQ TRUNIT SER 10.45%$2M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M234May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M233Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M231Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M217Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M226Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M223Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$364M231Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M206Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M210May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$280M201Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M200Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M202Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M194Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M190Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M185Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$220M176Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M73Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B373Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M179Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M183Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M175Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M164Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M150Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M145Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M132Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M161Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M158Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M159Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M155Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M114Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.