Portfolio (Quarterly) Guide ↗

Aries Wealth Management

· CIK 0001729515

13F Portfolio $509M AUM 242 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 46 Added 45 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PANW	PALO ALTO NETWORKS INC	Technology	1,400.0	$477K	0.09%	NEW	—	$341.02	+2.9%
2	CRWD	CROWDSTRIKE HLDGS INC	Technology	500.0	$382K	0.07%	NEW	—	$190.78	-0.1%
3	—	HONEYWELL INTL INC	—	1,533.0	$343K	0.07%	NEW	—	$223.90	—
4	—	HONEYWELL AEROSPACE INC	—	1,533.0	$339K	0.07%	NEW	—	$221.08	—
5	QCOM	QUALCOMM INC	Technology	1,511.0	$279K	0.06%	NEW	—	$184.79	-14.2%
6	MHK	MOHAWK INDS INC	Consumer Cyclical	2,000.0	$243K	0.05%	NEW	—	$121.33	+10.5%
7	CVS	CVS HEALTH CORP	Healthcare	2,170.0	$224K	0.04%	NEW	—	$103.45	-9.0%
8	DAL	DELTA AIR LINES INC	Industrials	2,347.0	$220K	0.04%	NEW	—	$93.66	-11.9%
9	IWR	ISHARES TR	—	1,964.0	$217K	0.04%	NEW	—	$110.32	+2.4%
10	XLI	SELECT SECTOR SPDR TR	—	1,153.0	$214K	0.04%	NEW	—	$185.23	-3.4%
11	SNOW	SNOWFLAKE INC	Technology	825.0	$210K	0.04%	NEW	—	$254.50	+26.8%
12	WTAI	WISDOMTREE TR	—	4,362.0	$207K	0.04%	NEW	—	$47.47	-15.7%
13	—	ABEONA THERAPEUTICS INC	—	12,500.0	$77K	0.01%	NEW	—	$6.18	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.0%

Financial Services 21.6%

Industrials 14.9%

Healthcare 11.4%

Consumer Cyclical 8.5%

Communication Services 7.4%

Consumer Defensive 7.1%

Energy 3.3%

Utilities 1.5%

Basic Materials 1.3%