Institutional Manager · CIK 0001729515

Aries Wealth Management

PORTLAND, ME · File #028-18258

Latest AUM

$451.6M

Positions

233

Top-10 Concentration

47.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46436E718	+66,450	+$6.7M	$0
ADD	ISHARES TR	464287465	+20,135	+$1.9M	+$416,367
ADD	ISHARES TR	464287234	+29,770	+$1.6M	+$191,862
ADD	VANGUARD INDEX FDS	922908769	+4,626	+$1.6M	+$100,210
ADD	VANGUARD INDEX FDS	922908751	+5,890	+$1.5M	+$191,372
ADD	ISHARES TR	464287457	+15,195	+$1.3M	-$5,849
ADD	VANGUARD INDEX FDS	922908736	+2,474	+$1.2M	+$313,640
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+12,279	+$1.0M	-$12,648
ADD	VANGUARD INDEX FDS	922908629	+3,441	+$998,647	-$144,514
ADD	VANGUARD INDEX FDS	922908744	+4,940	+$943,491	+$156,514

Sector Allocation

12.5%$56.5M

6.8%$30.8M

5.4%$24.2M

4.8%$21.9M

Consumer Discretionary

4.1%$18.4M

Consumer Staples

2.6%$11.8M

Energy

1.8%$8.1M

Communication Services

1.7%$7.7M

Materials

0.8%$3.8M

Utilities

0.1%$508,002

Real Estate

0.1%$251,413

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025233 pos · $451.6M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025231 pos · $422.6M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025217 pos · $382.7M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025226 pos · $368.3M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024223 pos · $363.2M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024231 pos · $363.8M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024206 pos · $317.4M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024210 pos · $310.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023200 pos · $255.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	87,287	$23.7M	7.31%
2	VANGUARD INDEX FDS	922908736	40,491	$19.8M	6.09%
3	MICROSOFT CORP	MSFT	35,652	$17.2M	5.31%
4	SPDR S&P 500 ETF TR	SPY	25,092	$17.1M	5.27%
5	ISHARES TR	464287465	176,664	$17.0M	5.23%
6	VANGUARD INDEX FDS	922908751	58,035	$15.0M	4.61%
7	VANGUARD INDEX FDS	922908629	44,496	$12.9M	3.98%
8	ALPHABET INC	GOOG	32,844	$10.3M	3.17%
9	CATERPILLAR INC	CAT	17,753	$10.2M	3.13%
10	AMAZON COM INC	AMZN	42,922	$9.9M	3.05%
11	ISHARES TR	464287234	176,230	$9.6M	2.97%
12	VANGUARD INDEX FDS	922908744	39,721	$7.6M	2.34%
13	SPDR SERIES TRUST	78464A763	50,770	$7.1M	2.18%
14	META PLATFORMS INC	META	10,496	$6.9M	2.14%
15	ISHARES TR	46436E718	66,450	$6.7M	2.06%
16	VANGUARD INDEX FDS	922908769	18,740	$6.3M	1.94%
17	WALMART INC	WMT	54,480	$6.1M	1.87%
18	ISHARES TR	464287689	15,294	$5.9M	1.82%
19	SPDR GOLD TR	GLD	14,498	$5.7M	1.77%
20	JPMORGAN CHASE & CO.	VYLD	17,397	$5.6M	1.73%