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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
Page 10 of 13  ·  242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 QARP DBX ETF TR 5,627.0 $365K 0.07% $64.82 +5.6%
182 SNPS SYNOPSYS INC Technology 817.0 $364K 0.07% +69.0 +9.2% $446.07 -8.4%
183 IJR ISHARES TR 2,446.0 $363K 0.07% $148.31 -1.1%
184 WMB WILLIAMS COS INC Energy 4,837.0 $360K 0.07% $74.34 -4.4%
185 MS MORGAN STANLEY Financial Services 1,707.0 $357K 0.07% $209.04 +3.7%
186 EASG DBX ETF TR 9,185.0 $352K 0.07% $38.35 +2.8%
187 RSG REPUBLIC SVCS INC Industrials 1,650.0 $352K 0.07% $213.08 +3.7%
188 HXL HEXCEL CORP NEW Industrials 3,500.0 $350K 0.07% $100.06 -6.4%
189 CEG CONSTELLATION ENERGY CORP Utilities 1,399.0 $347K 0.07% $248.37 +12.1%
190 ALL ALLSTATE CORP Financial Services 1,443.0 $343K 0.07% $237.94 +8.3%
191 HONEYWELL INTL INC 1,533.0 $343K 0.07% NEW $223.90
192 XLY SELECT SECTOR SPDR TR 2,905.0 $341K 0.07% -25.0 -0.8% $117.28 +0.6%
193 HONEYWELL AEROSPACE INC 1,533.0 $339K 0.07% NEW $221.08
194 CMI CUMMINS INC Industrials 465.0 $332K 0.07% $713.21 -19.7%
195 ROK ROCKWELL AUTOMATION INC Industrials 660.0 $327K 0.06% $495.08 -13.3%
196 AMGN AMGEN INC Healthcare 896.0 $324K 0.06% $362.12 +22.1%
197 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,275.0 $314K 0.06% +100.0 +3.1% $95.98 +24.4%
198 XYL XYLEM INC Industrials 2,650.0 $313K 0.06% -150.0 -5.4% $118.21 -4.6%
199 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,102.0 $301K 0.06% $96.88 +5.9%
200 VRTX VERTEX PHARMACEUTICALS INC Healthcare 605.0 $301K 0.06% $496.73 +11.3%
Page 10 of 13  ·  242 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
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%