Arkolith/Funds/Aries Wealth Management

Aries Wealth Management

CIK 1729515Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Aries Wealth Management holds a diversified book of 242 stocks worth $509.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2018 would be +161% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Aries Wealth Management's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
47
existing
Trimmed
70
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+160.8%
+12.0%/yr · since Feb '18
Their reported book
+137.4%
held from quarter-end
S&P 500
+218.1%
same window
$10K$15K$21K$27K$32KFeb '18Oct '19Jun '21Mar '23Nov '24Jul '26
Aries Wealth Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 23.4 points over this window.

Growth of $10,000 cloning Aries Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
17%
Financials
8%
Industrials
7%
Consumer Discretionary
7%
Health Care
6%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aries Wealth Management

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$808.1B
MORGAN STANLEY80 / 80$651.8B
JPMORGAN CHASE & CO80 / 80$565.1B
WELLS FARGO & COMPANY/MN80 / 80$204.0B
ROYAL BANK OF CANADA80 / 80$178.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$100.9B
LPL Financial LLC80 / 80$100.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$96.0B

Ranked by how many of Aries Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

242 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$25.0M86.3K
4.9%
~0%
Reduced · −11 sh
2Vanguard Index FDS
GROWTH ETF
$22.5M260.8K
4.4%
+518%
Added · +219K sh
3Ishares TR
MSCI EAFE ETF
$21.8M209.4K
4.3%
+6.5%
Added · +13K sh
4Vanguard Index FDS
SMALL CP ETF
$20.2M66.6K
4.0%
+1.7%
Added · +1K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$19.8M26.5K
3.9%
+2.3%
Added · +592 sh
6Caterpillar Inc
COM
$18.7M17.5K
3.7%
−0.4%
Reduced · −65 sh
7Vanguard Index FDS
MID CAP ETF
$15.7M195.0K
3.1%
+308%
Added · +147K sh
8Ishares TR
0-3 MTH TREASURY
$14.3M142.0K
2.8%
+57%
Added · +51K sh
9Ishares TR
MSCI EMG MKT ETF
$13.9M202.5K
2.7%
+2.5%
Added · +5K sh
10Microsoft Corp
COM
$13.3M35.6K
2.6%
−0.8%
Reduced · −274 sh
11Alphabet Inc
CAP STK CL A
$11.7M32.7K
2.3%
~0%
Reduced · −3 sh
12Amazon Com Inc
COM
$10.4M43.4K
2.0%
−0.4%
Reduced · −180 sh
13Vanguard Index FDS
VALUE ETF
$10.3M47.3K
2.0%
+7.2%
Added · +3K sh
14Vanguard Index FDS
TOTAL STK MKT
$7.4M20.0K
1.5%
−0.3%
Reduced · −59 sh
15SPDR Series Trust
ST STR SP DIV
$7.4M48.5K
1.4%
−2.4%
Reduced · −1K sh
16Ishares TR
RUSSELL 3000 ETF
$6.5M15.3K
1.3%
Held
17Johnson & Johnson
COM
$6.5M25.4K
1.3%
−0.2%
Reduced · −50 sh
18Meta Platforms Inc
CL A
$6.2M11.0K
1.2%
−0.1%
Reduced · −10 sh
19Walmart Inc
COM
$6.2M54.3K
1.2%
~0%
Reduced · −15 sh
20Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$6.0M215.6K
1.2%
Held
21JPMorgan Chase & Co
COM
$5.7M17.4K
1.1%
−0.1%
Reduced · −25 sh
22Exxon Mobil Corp
COM
$5.7M41.4K
1.1%
−0.2%
Reduced · −100 sh
23Ishares TR
1 3 YR TREAS BD
$5.5M67.1K
1.1%
+6.3%
Added · +4K sh
24Home Depot Inc
COM
$5.2M14.8K
1.0%
−0.8%
Reduced · −128 sh
25SPDR Gold TR
GOLD SHS
$5.2M14.1K
1.0%
+0.5%
Added · +73 sh
26Ishares TR
MSCI USA QLT FCT
$5.2M23.6K
1.0%
−0.4%
Reduced · −96 sh
27Eli Lilly & Co
COM
$5.0M4.1K
1.0%
+1.3%
Added · +52 sh
28Wisdomtree TR
US QTLY DIV GRT
$4.6M48.2K
0.9%
−0.9%
Reduced · −466 sh
29Visa Inc
COM CL A
$4.5M13.0K
0.9%
−1.0%
Reduced · −130 sh
30Vanguard Scottsdale FDS
INT-TERM CORP
$4.4M53.0K
0.9%
+12%
Added · +6K sh
31SPDR Series Trust
ST STR RATE ETF
$3.8M123.6K
0.7%
−2.1%
Reduced · −3K sh
32Costco Wholesale Corporation
COM
$3.8M4.0K
0.7%
Held
33Ishares TR
MSCI ACWI ETF
$3.5M22.3K
0.7%
+1.0%
Added · +228 sh
34Merck & Co Inc
COM
$3.3M25.5K
0.6%
−0.1%
Reduced · −18 sh
35International Business Machs
COM
$3.2M11.5K
0.6%
+0.9%
Added · +100 sh
36Ishares TR
CORE US AGGBD ET
$3.1M31.0K
0.6%
+15%
Added · +4K sh
37Abbvie Inc
COM
$3.0M11.7K
0.6%
−4.1%
Reduced · −500 sh
38Procter & Gamble Co
COM
$2.9M20.1K
0.6%
−1.5%
Reduced · −302 sh
39Vaneck ETF Trust
GOLD MINERS ETF
$2.9M38.6K
0.6%
+3.2%
Added · +1K sh
40Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
0.6%
+8.8%
Added · +312 sh
41Ishares TR
MSCI USA MIN ETF
$2.8M28.9K
0.5%
−1.4%
Reduced · −419 sh
42Waste Mgmt Inc Del
COM
$2.8M12.3K
0.5%
Held
43Vanguard Index FDS
S&P 500 ETF SHS
$2.7M4.0K
0.5%
+7.3%
Added · +271 sh
44Ishares TR
ISHS 1-5YR INVS
$2.6M49.3K
0.5%
−2.8%
Reduced · −1K sh
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.6M42.9K
0.5%
−3.7%
Reduced · −2K sh
46Chubb Limited
COM
$2.5M7.4K
0.5%
−0.3%
Reduced · −24 sh
47Kla Corp
COM NEW
$2.5M8.2K
0.5%
10×
Added · +7K sh
48Thermo Fisher Scientific Inc
COM
$2.4M4.7K
0.5%
−3.0%
Reduced · −148 sh
49Ge Aerospace
COM NEW
$2.2M6.0K
0.4%
−8.0%
Reduced · −522 sh
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.2M31.0K
0.4%
Held
Showing 50 of 242 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026242$509.3M13F-HR
Q1 2026Mar 31, 2026May 15, 2026234$454.8M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026233$451.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025231$422.6M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025217$382.7M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025226$368.3M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025223$363.2M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024231$363.8M13F-HR
Q2 2024Jun 30, 2024Jul 25, 2024206$317.4M13F-HR
Q1 2024Mar 31, 2024May 3, 2024210$310.3M13F-HR
Q4 2023Dec 31, 2023Jan 10, 2024201$280.4M13F-HR
Q3 2023Sep 30, 2023Oct 19, 2023200$255.5M13F-HR
Q2 2023Jun 30, 2023Jul 14, 2023202$257.9M13F-HR
Q1 2023Mar 31, 2023Apr 11, 2023194$243.9M13F-HR
Q4 2022Dec 31, 2022Jan 19, 2023190$232.0M13F-HR
Q3 2022Sep 30, 2022Nov 2, 2022185$225.9M13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022176$220.2M13F-HR
Q1 2022Mar 31, 2022Apr 25, 202273$231.0M13F-HR
Q4 2021Dec 31, 2021Jun 6, 2022190$262.4M13F-HR/A
Q3 2021Sep 30, 2021Oct 13, 2021179$236.4M13F-HR
Q2 2021Jun 30, 2021Jul 14, 2021183$233.8M13F-HR
Q1 2021Mar 31, 2021Apr 20, 2021175$222.6M13F-HR
Q4 2020Dec 31, 2020Jan 22, 2021164$200.2M13F-HR
Amended / restated
  • Q4 2021 · filed Jan 18, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.