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Portfolio (Quarterly) Guide ↗

Aries Wealth Management

· CIK 0001729515
13F Portfolio $455M AUM 234 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 44 Added 51 Reduced 12 Exited
Page 10 of 12  ·  234 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EASG DBX ETF TR 9,185.0 $323K 0.07% $35.14 +7.8%
182 XLY SELECT SECTOR SPDR TR 2,930.0 $319K 0.07% $108.98 +9.4%
183 AMGN AMGEN INC Healthcare 898.0 $316K 0.07% $351.85 -3.6%
184 DELL DELL TECHNOLOGIES INC Technology 1,881.0 $309K 0.07% $164.13 +79.9%
185 XNTK SPDR SERIES TRUST 1,200.0 $306K 0.07% $255.28 +36.6%
186 TTMI TTM TECHNOLOGIES INC Technology 3,128.0 $305K 0.07% $97.42 +94.9%
187 IJR ISHARES TR 2,446.0 $304K 0.07% $124.31 +10.5%
188 MELI MERCADOLIBRE INC Consumer Cyclical 175.0 $303K 0.07% $1729.02 -3.7%
189 ALL ALLSTATE CORP Financial Services 1,443.0 $299K 0.07% $207.34 +4.5%
190 SNPS SYNOPSYS INC Technology 748.0 $297K 0.07% NEW $396.48 +32.3%
191 IGM ISHARES TR 2,500.0 $296K 0.07% $118.51 +32.6%
192 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,102.0 $289K 0.06% -100.0 -3.1% $93.32 +3.1%
193 CHKP CHECK POINT SOFTWARE TECH LT Technology 2,023.0 $289K 0.06% $142.85 -6.5%
194 PWR QUANTA SVCS INC Industrials 521.0 $286K 0.06% $549.02 +31.8%
195 HXL HEXCEL CORP NEW Industrials 3,500.0 $283K 0.06% $80.93 +6.5%
196 MS MORGAN STANLEY Financial Services 1,707.0 $281K 0.06% $164.57 +22.2%
197 VRTX VERTEX PHARMACEUTICALS INC Healthcare 605.0 $270K 0.06% $446.54 -2.7%
198 ISHARES TR 4,630.0 $268K 0.06% +70.0 +1.5% $57.96
199 SHW SHERWIN WILLIAMS CO Basic Materials 821.0 $263K 0.06% $320.55 -3.6%
200 AEP AMERICAN ELEC PWR CO INC Utilities 2,000.0 $262K 0.06% $131.08 +0.4%
Page 10 of 12  ·  234 positions

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
Financial Services 22.2%
Technology 21.0%
Industrials 13.2%
Healthcare 11.8%
Consumer Cyclical 8.6%
Consumer Defensive 8.0%
Communication Services 7.7%
Energy 4.5%
Basic Materials 1.4%
Utilities 1.4%