Aries Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Aries Wealth Management reported 205 stock positions worth $317.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 72 and reduced 50. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Merck (MRK, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001729515
- Portfolio Value
- $317.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003222 ↗ filed Jul 25, 2024
Holdings Value
Holdings 205 stocks · $317.4M
| AAPL Apple Inc. | 6.17% | 92,994 | $19.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.76% | 33,777 | $15.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 32,200 | $12.0M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 47,378 | $10.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 41,341 | $10.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 17,011 | $9.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 2.61% | 105,890 | $8.3M | Add +10.8% |
| AMZN Amazon.com Inc. | 2.50% | 40,983 | $7.9M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 2.24% | 55,857 | $7.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.90% | 18,092 | $6.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.73% | 47,688 | $5.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.64% | 28,637 | $5.2M | Add +4.0% |
| HD Home Depot Inc. | 1.57% | 14,502 | $5.0M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 27,963 | $4.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.49% | 9,383 | $4.7M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.46% | 59,427 | $4.6M | Add +3.9% |
| JNJ Johnson & Johnson | 1.44% | 31,225 | $4.6M | Add +0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.30% | 203,404 | $4.1M | Add +19.5% |
| WMT Walmart Inc. | 1.28% | 59,842 | $4.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 18,193 | $3.7M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 1.15% | 85,763 | $3.7M | Add +5.9% |
| V Visa Inc. Class A | 1.12% | 13,563 | $3.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.10% | 21,261 | $3.5M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 40,403 | $3.4M | Add +5.9% |
| IWV iShares Russell 3000 ETF | 1.05% | 10,833 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.99% | 25,362 | $3.1M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.97% | 3,632 | $3.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 18,971 | $3.0M | Add +18.7% |
| LLY Eli Lilly & Co. | 0.94% | 3,288 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.92% | 13,561 | $2.9M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,911 | $2.7M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 52,989 | $2.7M | No change |
| PEP Pepsico Inc. | 0.84% | 16,215 | $2.7M | Add +0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.80% | 82,773 | $2.6M | Add +1.4% |
| ABBV Abbvie Inc. | 0.71% | 13,064 | $2.2M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.70% | 19,755 | $2.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,361 | $2.2M | Add +3.0% |
| ITW Illinois Tool Works | 0.66% | 8,903 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 11,637 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.63% | 3,950 | $2.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 10,893 | $2.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,769 | $1.9M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 24,948 | $1.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.59% | 8,780 | $1.9M | Add +0.6% |
| CB Chubb Ltd. | 0.58% | 7,218 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 40,479 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 34,920 | $1.7M | No change |
| CVX Chevron Corp. | 0.54% | 10,855 | $1.7M | Add +0.4% |
| ABT Abbott Laboratories | 0.51% | 15,573 | $1.6M | Add +2.3% |
| NVDA Nvidia Corp. | 0.50% | 12,910 | $1.6M | No change |
| MCD McDonald's Corp. | 0.50% | 6,180 | $1.6M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.49% | 45,842 | $1.6M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 29,580 | $1.5M | Add +6.7% |
| VTIP Vanguard Short-Term Tips | 0.46% | 30,335 | $1.5M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.46% | 3,005 | $1.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,384 | $1.4M | Add +7.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.43% | 19,895 | $1.4M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 23,459 | $1.4M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 17,816 | $1.4M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.43% | 13,982 | $1.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.42% | 5,609 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.41% | 4,324 | $1.3M | Reduce -3.3% |
| TREX Trex Company Inc. | 0.40% | 17,200 | $1.3M | No change |
| CI The Cigna Group | 0.40% | 3,822 | $1.3M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 11,232 | $1.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.39% | 6,307 | $1.2M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.38% | 6,774 | $1.2M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.37% | 5,607 | $1.2M | Reduce -5.7% |
| PXF Invesco Rafi Developed Marke | 0.37% | 24,236 | $1.2M | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 7,028 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 23,210 | $1.1M | Reduce -1.1% |
| CTA Simplify Managed Futures St | 0.35% | 40,735 | $1.1M | Add +3.4% |
| RTX RTX Corp. | 0.34% | 10,837 | $1.1M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 13,311 | $1.1M | Add +38.5% |
| UNP Union Pacific Corp. | 0.32% | 4,473 | $1.0M | Add +2.0% |
| PFE Pfizer Inc. | 0.31% | 35,715 | $999K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.31% | 9,484 | $998K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.31% | 4,482 | $988K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 12,093 | $987K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.30% | 13,242 | $938K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.29% | 12,376 | $933K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,077 | $931K | Add +20.4% |
| LIN Linde PLC | 0.29% | 2,104 | $923K | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.28% | 1,144 | $901K | No change |
| KO The Coca-Cola Co. | 0.28% | 14,047 | $894K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.28% | 3,928 | $889K | Add +3.0% |
| PI Impinj Inc. | 0.28% | 5,630 | $883K | No change |
| EMR Emerson Electric Co. | 0.27% | 7,879 | $868K | No change |
| XLV SS Health Care Select Sector | 0.27% | 5,926 | $864K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 16,101 | $857K | Add +3.1% |
| AXP American Express Co. | 0.27% | 3,689 | $854K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 20,422 | $848K | Reduce -14.7% |
| FDX FedEx Corp. | 0.27% | 2,823 | $846K | No change |
| VGIT Vanguard Intermediate-Term T | 0.26% | 14,352 | $836K | Add +16.1% |
| INDB Independent Bank Corp. | 0.26% | 16,122 | $818K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,225 | $817K | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 10,470 | $817K | No change |
| VGK Vanguard Ftse Europe ETF | 0.25% | 12,000 | $801K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 7,244 | $800K | Reduce -22.0% |
| HON Honeywell International Inc. | 0.25% | 3,745 | $800K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $199 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYZON MOTORS INC | *W EXP 10/02/202 | 10,000 | $199 | No change |
Total filed on the 13F, all lines: $317.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -16.5% | 0.99% | −0.30 |
| CAT Caterpillar Inc. | Reduce -0.2% | 1.90% | −0.24 |
| HD Home Depot Inc. | Reduce -0.1% | 1.57% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.27% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 2.24% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.29% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.41% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.26% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -35.0% | 0.11% | −0.08 |
| INTC Intel Corp. | Reduce -6.3% | 0.15% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.0% | 0.25% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Reduce -4.5% | 0.40% | −0.07 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.86% | −0.07 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -28.7% | 0.13% | −0.06 |
| QDF NT Qual Div ETF | Reduce -20.4% | 0.16% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.3% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.61% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -11.1% | 0.12% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.6% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.35% | −0.03 |
| CB Chubb Ltd. | Reduce -0.4% | 0.58% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -15.9% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -5.7% | 0.37% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.2% | 0.09% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.4% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.43% | −0.02 |
| MDT Medtronic PLC | Reduce -5.8% | 0.08% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.61% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.43% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -10.5% | 0.07% | −0.01 |
| QARP DBX ETF Trust - Xtrackers Ru | Reduce -13.0% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -5.4% | 0.13% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.13% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.7% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -3.2% | 0.34% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.31% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.31% | −0.01 |
| FLNT Fluent Inc. | Sold out | 0.00% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -6.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 3.79% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.64% | +0.30 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +19.5% | 1.30% | +0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 4.76% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +11.2% | 1.50% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +10.8% | 2.61% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.50% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.7% | 0.96% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 2.92% | +0.10 |
| ADBE Adobe Inc. | Add +79.2% | 0.20% | +0.10 |
| XLE SS Energy Select Sector | Add +140.0% | 0.17% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +20.4% | 0.29% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +38.5% | 0.34% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +5.9% | 1.15% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 1.46% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.49% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.9% | 1.07% | +0.04 |
| GLD SPDR Gold Shares | Add +2.2% | 0.92% | +0.04 |
| SHEL Shell PLC-ADR | Add +25.9% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.45% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.69% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 0.49% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +16.1% | 0.26% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.7% | 0.20% | +0.03 |
| CTA Simplify Managed Futures St | Add +3.4% | 0.35% | +0.03 |
| PXF Invesco Rafi Developed Marke | Add +12.9% | 0.37% | +0.03 |
| KKR KKR & Co. Inc. | Add +5.8% | 0.31% | +0.02 |
| XLK SS Technology Select Sector | Add +3.0% | 0.28% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.39% | +0.02 |
| EDIT Editas Medicine Inc. | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +3.2% | 0.70% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.7% | 0.47% | +0.02 |
| AVGO Broadcom Inc. | Add +1.7% | 0.09% | +0.02 |
| MCK McKesson Corp. | Add +0.7% | 0.22% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +3.4% | 0.46% | +0.01 |
| NXPI NXP Semiconductors NV | Add +0.6% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +12.7% | 0.11% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +5.7% | 0.22% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 3.15% | +0.01 |
| ICLN iShares Global Clean Energy | Add +18.4% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.25% | +0.00 |
| AXP American Express Co. | Add +2.1% | 0.27% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.10% | +0.00 |
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 |