Managers / Q3 2023 · view latest →
Aries Wealth Management
CIK 0001729515 · 70 CENTER STREET, 2ND FLOOR, PORTLAND, ME, 04101 · 207-536-0530
Reported Value
$255M
Q3 2023
Positions
200
Filings on Record
31
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Aries Wealth Management reported $255M in U.S.-listed holdings across 200 positions for Q3 2023.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
8 / 10
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
Portfolio Composition
By security type
- Common Stock · 58.4% · $149M
- ETP · 38.0% · $97M
- Other · 2.4% · $6M
- ADR · 0.7% · $2M
- REIT · 0.3% · $804,916
- Other · 0.1% · $315,723
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +6.3K | 6.3K | +$873,684 | $873,684 |
| EATON CORP PLC | NEW | +1.3K | 1.3K | +$273,638 | $273,638 |
| IAU*ISHARES GOLD TR | NEW | +6.2K | 6.2K | +$224,036 | $224,036 |
| TXTTEXTRON INC | NEW | +2.8K | 2.8K | +$219,657 | $219,657 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +4.0K | 4.0K | +$211,803 | $211,803 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$202,440 | $202,440 |
| VSTMVERASTEM INC | NEW | +13.1K | 13.1K | +$102,817 | $102,817 |
| TCRXTSCAN THERAPEUTICS INC | NEW | +10.0K | 10.0K | +$35,300 | $35,300 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS | 9.16% | $23M | 104.1K |
| 2 | ACWIISHARES TR | MSCI EAFE ETF · ISHS 1-5YR INVS · MSCI USA QLT FCT · RUSSELL 3000 ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · MSCI ACWI ETF | 7.71% | $20M | 267.6K |
| 3 | AAPLAPPLE INChistory → | COM | 6.74% | $17M | 96.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.66% | $12M | 35.8K |
| 5 | SPDR SER TR | S&P DIVID ETF · BLOOMBERG INVT | 3.13% | $8M | 127.5K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.47% | $6M | 14.5K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.40% | $6M | 55.7K |
| 8 | CATCATERPILLAR INChistory → | COM | 1.97% | $5M | 18.6K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.92% | $5M | 31.1K |
| 10 | HDHOME DEPOT INChistory → | COM | 1.85% | $5M | 15.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.59% | $4M | 30.6K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.50% | $4M | 27.6K |
| 13 | PGPROCTER AND GAMBLE COhistory → | COM | 1.32% | $3M | 23.0K |
| 14 | WMTWALMART INChistory → | COM | 1.31% | $3M | 20.7K |
| 15 | VVISA INChistory → | COM CL A | 1.30% | $3M | 13.8K |
| 16 | MRKMERCK & CO INChistory → | COM | 1.29% | $3M | 31.5K |
| 17 | WISDOMTREE TR | US QTLY DIV GRT | 1.27% | $3M | 50.1K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.21% | $3M | 9.6K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.11% | $3M | 19.2K |
| 20 | PEPPEPSICO INChistory → | COM | 1.01% | $3M | 16.1K |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.94% | $2M | 4.9K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.88% | $2M | 3.9K |
| 23 | LLYELI LILLY & CO | COM | 0.84% | $2M | 3.5K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.83% | $2M | 3.9K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.82% | $2M | 11.7K |
| 26 | ITWILLINOIS TOOL WKS INC | COM | 0.82% | $2M | 8.9K |
| 27 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.78% | $2M | 26.5K |
| 28 | ABBVABBVIE INC | COM | 0.76% | $2M | 13.3K |
| 29 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.76% | $2M | 108.3K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.75% | $2M | 11.6K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.69% | $2M | 45.0K |
| 32 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.67% | $2M | 10.9K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.65% | $2M | 4.8K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $2M | 11.7K |
| 35 | MCDMCDONALDS CORP | COM | 0.63% | $2M | 6.4K |
| 36 | CHUBB LIMITED | COM | 0.62% | $2M | 7.3K |
| 37 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.59% | $2M | 34.8K |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.58% | $1M | 25.9K |
| 39 | PFEPFIZER INC | COM | 0.55% | $1M | 42.6K |
| 40 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.55% | $1M | 29.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 234 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $452M | 233 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $423M | 231 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $383M | 217 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $368M | 226 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $363M | 223 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $364M | 231 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 206 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 210 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $280M | 201 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 200 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $258M | 202 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244M | 194 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $232M | 190 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $226M | 185 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $220M | 176 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 73 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 373 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $236M | 179 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $234M | 183 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $223M | 175 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $200M | 164 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $176M | 150 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 145 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 132 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 161 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 158 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 159 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134M | 155 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 114 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.