Aries Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Aries Wealth Management reported 209 stock positions worth $310.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 53 and reduced 67. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001729515
- Portfolio Value
- $310.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002187 ↗ filed May 3, 2024
Holdings Value
Holdings 209 stocks · $310.3M
| AAPL Apple Inc. | 5.17% | 93,571 | $16.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.57% | 33,735 | $14.2M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.46% | 31,171 | $10.7M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.36% | 45,667 | $10.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 39,062 | $9.8M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 16,721 | $8.7M | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 2.46% | 95,589 | $7.6M | Add +18.9% |
| SDY SS SPDR S&P Dividend ETF | 2.37% | 56,132 | $7.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.37% | 40,688 | $7.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 2.14% | 18,128 | $6.6M | No change |
| HD Home Depot Inc. | 1.79% | 14,513 | $5.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.77% | 47,376 | $5.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.59% | 31,171 | $4.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.44% | 9,175 | $4.5M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.40% | 57,201 | $4.4M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 27,540 | $4.2M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 25,157 | $4.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.29% | 30,375 | $4.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.22% | 13,548 | $3.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 18,062 | $3.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.16% | 59,855 | $3.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.10% | 21,080 | $3.4M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 1.07% | 80,996 | $3.3M | Add +29.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.07% | 170,224 | $3.3M | Add +25.2% |
| IWV iShares Russell 3000 ETF | 1.05% | 10,833 | $3.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 38,139 | $3.2M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 4,941 | $2.9M | No change |
| PEP Pepsico Inc. | 0.91% | 16,209 | $2.8M | Add +1.1% |
| GLD SPDR Gold Shares | 0.88% | 13,269 | $2.7M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 52,989 | $2.7M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.86% | 3,637 | $2.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 15,986 | $2.6M | Add +54.9% |
| LLY Eli Lilly & Co. | 0.82% | 3,288 | $2.6M | Reduce -4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 81,673 | $2.5M | Add +3.5% |
| ITW Illinois Tool Works | 0.77% | 8,903 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.77% | 13,048 | $2.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 11,637 | $2.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.68% | 19,137 | $2.1M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,234 | $2.0M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,783 | $2.0M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 10,858 | $2.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 3,974 | $2.0M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 25,006 | $1.9M | Add +0.3% |
| CB Chubb Ltd. | 0.61% | 7,247 | $1.9M | Reduce -1.2% |
| WM Waste Management Inc. | 0.60% | 8,730 | $1.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 34,920 | $1.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.56% | 6,151 | $1.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.56% | 15,228 | $1.7M | Add +0.0% |
| TREX Trex Company Inc. | 0.55% | 17,200 | $1.7M | No change |
| CVX Chevron Corp. | 0.55% | 10,812 | $1.7M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 40,749 | $1.7M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.51% | 2,928 | $1.6M | Add +2.5% |
| ACN Accenture PLC Class A | 0.50% | 4,470 | $1.5M | Reduce -0.5% |
| CI The Cigna Group | 0.47% | 4,004 | $1.5M | No change |
| GDX Vaneck Gold Miners ETF | 0.46% | 45,142 | $1.4M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 29,335 | $1.4M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.45% | 5,609 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.45% | 27,720 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 23,735 | $1.4M | Add +3.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 19,635 | $1.4M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 18,071 | $1.4M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 23,948 | $1.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,992 | $1.3M | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.41% | 14,255 | $1.3M | Reduce -7.9% |
| GE General Electric | 0.40% | 7,028 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.39% | 5,946 | $1.2M | Add +0.9% |
| NKE Nike Inc. Class B | 0.39% | 12,788 | $1.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.38% | 23,465 | $1.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.38% | 1,291 | $1.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 11,214 | $1.1M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.37% | 4,464 | $1.1M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.36% | 6,889 | $1.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.35% | 6,297 | $1.1M | Add +1.1% |
| RTX RTX Corp. | 0.35% | 11,193 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.35% | 4,387 | $1.1M | Reduce -1.6% |
| PXF Invesco Rafi Developed Marke | 0.34% | 21,471 | $1.1M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 8,651 | $1.1M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 9,282 | $1.0M | Add +20.9% |
| PFE Pfizer Inc. | 0.32% | 36,146 | $1.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 12,133 | $992K | Add +46.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 15,614 | $986K | New |
| CTA Simplify Managed Futures St | 0.32% | 39,405 | $983K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.31% | 1,144 | $954K | Reduce -7.4% |
| LIN Linde PLC | 0.31% | 2,047 | $950K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.29% | 8,960 | $901K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.29% | 7,879 | $894K | No change |
| XLV SS Health Care Select Sector | 0.28% | 5,951 | $879K | No change |
| KO The Coca-Cola Co. | 0.28% | 14,066 | $861K | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.27% | 13,263 | $848K | No change |
| INDB Independent Bank Corp. | 0.27% | 15,890 | $827K | No change |
| AXP American Express Co. | 0.27% | 3,614 | $823K | Reduce -1.0% |
| FDX FedEx Corp. | 0.26% | 2,823 | $818K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 12,000 | $808K | No change |
| XLK SS Technology Select Sector | 0.26% | 3,813 | $794K | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 9,611 | $774K | Add +116.2% |
| HON Honeywell International Inc. | 0.25% | 3,736 | $767K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.24% | 2,796 | $760K | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 12,358 | $724K | Add +85.9% |
| PI Impinj Inc. | 0.23% | 5,630 | $723K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 10,470 | $709K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $800 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYZON MOTORS INC | *W EXP 10/02/202 | 10,000 | $800 | No change |
Total filed on the 13F, all lines: $310.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 5.17% | −1.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.3% | 0.88% | −0.28 |
| MSFT Microsoft Corp. | Reduce -4.6% | 4.57% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.63% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.56% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.1% | 0.17% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.77% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.50% | −0.06 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.17% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -13.7% | 0.19% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 0.45% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -7.4% | 0.31% | −0.05 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.28% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.32% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 1.22% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.8% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.35% | −0.04 |
| AMT American Tower Corp. | Reduce -5.2% | 0.15% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -6.0% | 0.15% | −0.04 |
| QDF NT Qual Div ETF | Reduce -12.9% | 0.21% | −0.04 |
| PLD Prologis Inc. | Reduce -13.4% | 0.12% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.34% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.55% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -10.8% | 0.11% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.25% | −0.03 |
| MMM 3M Co. | Reduce -1.5% | 0.20% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -4.2% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.9% | 0.41% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.64% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.4% | 0.09% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.37% | −0.02 |
| MDT Medtronic PLC | Reduce -12.4% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 1.79% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.86% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.17% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 1.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.12% | −0.01 |
| DHR Danaher Corp. | Reduce -3.6% | 0.19% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -8.6% | 0.11% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.32% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +18.9% | 2.46% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.9% | 0.84% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 3.46% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 2.82% | +0.18 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.18% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +29.1% | 1.07% | +0.17 |
| NVDA Nvidia Corp. | Add +0.2% | 0.38% | +0.15 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +25.2% | 1.07% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +116.2% | 0.25% | +0.12 |
| CCI Crown Castle Inc. | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +85.9% | 0.23% | +0.09 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.8% | 0.32% | +0.08 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 1.33% | +0.08 |
| LDEM iShares ESG MSCI Em Leaders | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| PHO Invesco Water Resources ETF | New | 0.07% | +0.07 |
| GEHC GE Healthcare Technology | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +3.2% | 0.60% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.65% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 0.42% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +20.9% | 0.33% | +0.03 |
| PSX Phillips 66 | Add +4.0% | 0.16% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.5% | 1.40% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +5.1% | 0.68% | +0.02 |
| LIN Linde PLC | Add +3.8% | 0.31% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.66% | +0.01 |
| GLD SPDR Gold Shares | Add +4.0% | 0.88% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.10% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.1% | 1.03% | +0.01 |
| PXF Invesco Rafi Developed Marke | Add +7.0% | 0.34% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +8.3% | 0.21% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +8.9% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 3.15% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.39% | −0.00 |
| FUBO Fubotv Inc. | Add +50.0% | 0.01% | −0.00 |
| UL Unilever PLC | Add +3.1% | 0.11% | −0.00 |
| ADBE Adobe Inc. | Add +25.5% | 0.11% | −0.00 |
| SLB SLB Ltd. | Add +0.0% | 0.09% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.8% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.45% | −0.01 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.46% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +8.2% | 0.45% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $509.3M | AAPL, VUG, EFA, VB, SPY |
| Q1 2026 | 234 | $454.8M | AAPL, EFA, VUG, VB, SPY |
| Q4 2025 | 233 | $451.6M | AAPL, VUG, MSFT, SPY, EFA |
| Q3 2025 | 231 | $422.6M | AAPL, MSFT, VUG, SPY, EFA |
| Q2 2025 | 217 | $382.7M | AAPL, MSFT, VUG, EFA, SPY |
| Q1 2025 | 226 | $368.3M | AAPL, VUG, MSFT, SPY, VO |
| Q4 2024 | 222 | $363.2M | AAPL, VUG, MSFT, VB, SPY |
| Q3 2024 | 230 | $363.8M | AAPL, MSFT, VUG, VB, VO |
| Q2 2024 | 205 | $317.4M | AAPL, MSFT, VUG, VB, VO |
| Q1 2024 | 209 | $310.3M | AAPL, MSFT, VUG, VB, VO |