2026 Q1 Portfolio Activity
In 2026 Q1, Aries Wealth Management maintained a portfolio of 246 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.5%. The fund also reduced its exposure to VANECK ETF TRUST by 21.0%.
Position History
hover any row below to update
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Total Positions
246
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Aries Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.82% | 5.25% |
#1
Prev: #1
|
4.4 |
—
|
-939 | -1.1% |
P
S
|
86,348 | $21,914,259 |
$142.19
+111.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EFA
ISHARES TR
|
ETF | 4.20% | 3.76% |
#2
3
Prev: #5
|
5.2 |
—
|
19,999 | 11.3% |
P
S
|
196,663 | $19,101,877 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.05% | 4.37% |
#3
1
Prev: #2
|
3.1 |
—
|
1,686 | 4.2% |
P
S
|
42,177 | $18,422,492 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.77% | 3.31% |
#4
2
Prev: #6
|
4.0 |
—
|
7,489 | 12.9% |
P
S
|
65,524 | $17,162,046 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.70% | 3.79% |
#5
1
Prev: #4
|
2.5 |
—
|
817 | 3.3% |
P
S
|
25,909 | $16,849,659 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.02% | 2.86% |
#6
1
Prev: #7
|
3.2 |
—
|
3,358 | 7.5% |
P
S
|
47,854 | $13,742,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.82% |
#7
4
Prev: #3
|
1.7 |
—
|
175 | 0.5% |
P
S
|
35,827 | $13,262,137 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.74% | 2.25% |
#8
1
Prev: #9
|
1.6 |
—
|
-163 | -0.9% |
P
S
|
17,590 | $12,461,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 2.47% | 2.13% |
#9
2
Prev: #11
|
3.0 |
—
|
21,405 | 12.1% |
P
S
|
197,635 | $11,223,692 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
-100 | -0.3% |
P
S
|
32,744 | $9,415,865 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.01% | 1.48% |
#11
4
Prev: #15
|
3.3 |
—
|
24,250 | 36.5% |
P
S
|
90,700 | $9,129,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.19% |
#12
2
Prev: #10
|
1.3 |
—
|
685 | 1.6% |
P
S
|
43,607 | $9,082,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.68% |
#13
1
Prev: #12
|
2.8 |
—
|
4,430 | 11.2% |
P
S
|
44,151 | $8,662,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,055 | -2.1% |
P
S
|
49,715 | $7,255,407 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 1.19% |
#15
6
Prev: #21
|
1.1 |
—
|
-3,165 | -7.1% |
P
S
|
41,512 | $7,042,926 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.34% |
#16
1
Prev: #17
|
1.1 |
—
|
-121 | -0.2% |
P
S
|
54,359 | $6,755,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.39% |
#17
1
Prev: #16
|
2.6 |
—
|
1,356 | 7.2% |
P
S
|
20,096 | $6,446,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.53% |
#18
4
Prev: #14
|
1.1 |
—
|
474 | 4.5% |
P
S
|
10,970 | $6,276,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.17% |
#19
3
Prev: #22
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
25,486 | $6,229,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
-441 | -3.0% |
P
S
|
14,057 | $6,048,587 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.17% |
#21
2
Prev: #23
|
2.5 |
—
|
11,280 | 5.5% |
P
S
|
215,564 | $5,800,827 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 1.25% | 1.31% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
15,294 | $5,669,180 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.15% | 1.04% |
#23
3
Prev: #26
|
2.5 |
—
|
6,193 | 10.9% |
P
S
|
63,163 | $5,215,369 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.24% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
17,397 | $5,117,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.14% |
#25
1
Prev: #24
|
0.9 |
—
|
-55 | -0.4% |
P
S
|
14,948 | $4,916,088 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-286 | -1.2% |
P
S
|
23,680 | $4,542,061 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.94% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,818 | -3.6% |
P
S
|
48,627 | $4,271,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.75% |
#28
6
Prev: #34
|
0.9 |
—
|
107 | 2.7% |
P
S
|
4,025 | $4,010,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 1.02% |
#29
2
Prev: #27
|
0.8 |
—
|
35 | 0.3% |
P
S
|
13,151 | $3,974,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 0.88% |
#30
1
Prev: #31
|
0.8 |
—
|
-207 | -0.4% |
P
S
|
47,207 | $3,906,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.85% | 0.84% |
#31
1
Prev: #32
|
0.8 |
—
|
3,014 | 2.4% |
P
S
|
126,185 | $3,883,974 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.97% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,080 | $3,752,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.75% | 0.90% |
#33
3
Prev: #30
|
0.3 |
—
|
-9,955 | -21.0% |
P
S
|
37,409 | $3,433,024 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.60% |
#34
7
Prev: #41
|
0.8 |
—
|
-317 | -1.2% |
P
S
|
25,532 | $3,071,244 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.67% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
537 | 2.5% |
P
S
|
22,077 | $3,054,794 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,482 | -6.8% |
P
S
|
20,390 | $2,945,132 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | 0.60% |
#37
3
Prev: #40
|
0.7 |
—
|
-36 | -0.3% |
P
S
|
12,349 | $2,837,677 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.76% |
#38
5
Prev: #33
|
0.7 |
—
|
-80 | -0.7% |
P
S
|
11,437 | $2,772,214 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.63% |
#39
Prev: #39
|
0.7 |
—
|
-786 | -2.6% |
P
S
|
29,299 | $2,717,189 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.58% |
#40
3
Prev: #43
|
0.7 |
—
|
793 | 3.0% |
P
S
|
27,057 | $2,685,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
818 | 1.6% |
P
S
|
50,712 | $2,665,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
-500 | -3.9% |
P
S
|
12,230 | $2,659,903 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.53% | 0.51% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,422 | $2,419,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.51% |
#44
2
Prev: #46
|
0.7 |
—
|
2,000 | 4.7% |
P
S
|
44,556 | $2,408,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.63% |
#45
7
Prev: #38
|
0.7 |
—
|
-28 | -0.6% |
P
S
|
4,896 | $2,406,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.49% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
14,450 | $2,307,665 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-885 | -5.8% |
P
S
|
14,494 | $2,250,773 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,707 | $2,215,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.43% |
#49
6
Prev: #55
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
10,607 | $2,046,090 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.48% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,526 | $2,035,137 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 246 holdings