Arkolith/Funds/Aries Wealth Management

Aries Wealth Management

CIK 1729515
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Aries Wealth Management holds a focused book of 191 stocks worth $454.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed APPLE INC. Their largest long position is VANGUARD GROWTH ETF at 15% of the equity book.

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Use Arkolith to show Aries Wealth Management's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
37
existing
Trimmed
58
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
48%
Top 20 holdings
62%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Health Care
4%
Financials
3%
Consumer Discretionary
2%
Energy
2%
Industrials
2%
Materials
1%
Consumer Staples
1%

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
  • AGNICO EAGLE MINES LTD
    −45%$921K
  • VANECK ETF TRUST
    −21%$914K
  • −7.1%$537K
  • ORACLE CORP
    −45%$459K
  • ROCKET LAB CORP
    −28%$407K
  • THE CIGNA GROUP
    −27%$280K

Holdings: largest first

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

234 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$21.9M86.3K
4.8%
−1.1%
Reduced · −939 sh
2Ishares TR
MSCI EAFE ETF
$19.1M196.7K
4.2%
+11%
Added · +20K sh
3Vanguard Index FDS
GROWTH ETF
$18.4M42.2K
4.1%
+4.2%
Added · +2K sh
4Vanguard Index FDS
SMALL CP ETF
$17.2M65.5K
3.8%
+13%
Added · +7K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$16.8M25.9K
3.7%
+3.3%
Added · +817 sh
6Vanguard Index FDS
MID CAP ETF
$13.7M47.9K
3.0%
+7.5%
Added · +3K sh
7Microsoft Corp
COM
$13.3M35.8K
2.9%
+0.5%
Added · +175 sh
8Caterpillar Inc
COM
$12.5M17.6K
2.7%
−0.9%
Reduced · −163 sh
9Ishares TR
MSCI EMG MKT ETF
$11.2M197.6K
2.5%
+12%
Added · +21K sh
10Alphabet Inc
CAP STK CL A
$9.4M32.7K
2.1%
−0.3%
Reduced · −100 sh
11Ishares TR
0-3 MNTH TREASRY
$9.1M90.7K
2.0%
+36%
Added · +24K sh
12Amazon Com Inc
COM
$9.1M43.6K
2.0%
+1.6%
Added · +685 sh
13Vanguard Index FDS
VALUE ETF
$8.7M44.2K
1.9%
+11%
Added · +4K sh
14SPDR Series Trust
STATE STREET SPD
$7.3M49.7K
1.6%
−2.1%
Reduced · −1K sh
15Exxon Mobil Corp
COM
$7.0M41.5K
1.5%
−7.1%
Reduced · −3K sh
16Walmart Inc
COM
$6.8M54.4K
1.5%
−0.2%
Reduced · −121 sh
17Vanguard Index FDS
TOTAL STK MKT
$6.4M20.1K
1.4%
+7.2%
Added · +1K sh
18Meta Platforms Inc
CL A
$6.3M11.0K
1.4%
+4.5%
Added · +474 sh
19Johnson & Johnson
COM
$6.2M25.5K
1.4%
−0.2%
Reduced · −60 sh
20SPDR Gold TR
GOLD SHS
$6.0M14.1K
1.3%
−3.0%
Reduced · −441 sh
21Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$5.8M215.6K
1.3%
+5.5%
Added · +11K sh
22Ishares TR
RUSSELL 3000 ETF
$5.7M15.3K
1.2%
Held
23Ishares TR
1 3 YR TREAS BD
$5.2M63.2K
1.1%
+11%
Added · +6K sh
24JPMorgan Chase & Co
COM
$5.1M17.4K
1.1%
Held
25Home Depot Inc
COM
$4.9M14.9K
1.1%
−0.4%
Reduced · −55 sh
26Ishares TR
MSCI USA QLT FCT
$4.5M23.7K
1.0%
−1.2%
Reduced · −286 sh
27Wisdomtree TR
US QTLY DIV GRT
$4.3M48.6K
0.9%
−3.6%
Reduced · −2K sh
28Costco Wholesale Corporation
COM
$4.0M4.0K
0.9%
+2.7%
Added · +107 sh
29Visa Inc
COM CL A
$4.0M13.2K
0.9%
+0.3%
Added · +35 sh
30Vanguard Scottsdale FDS
INT-TERM CORP
$3.9M47.2K
0.9%
−0.4%
Reduced · −207 sh
31SPDR Series Trust
STATE STREET SPD
$3.9M126.2K
0.9%
+2.4%
Added · +3K sh
32Eli Lilly & Co
COM
$3.8M4.1K
0.8%
Held
33Vaneck ETF Trust
GOLD MINERS ETF
$3.4M37.4K
0.8%
−21%
Reduced · −10K sh
34Merck & Co Inc
COM
$3.1M25.5K
0.7%
−1.2%
Reduced · −317 sh
35Ishares TR
MSCI ACWI ETF
$3.1M22.1K
0.7%
+2.5%
Added · +537 sh
36Procter & Gamble Co
COM
$2.9M20.4K
0.6%
−6.8%
Reduced · −1K sh
37Waste Mgmt Inc Del
COM
$2.8M12.3K
0.6%
−0.3%
Reduced · −36 sh
38International Business Machs
COM
$2.8M11.4K
0.6%
−0.7%
Reduced · −80 sh
39Ishares TR
MSCI USA MIN VOL
$2.7M29.3K
0.6%
−2.6%
Reduced · −786 sh
40Ishares TR
CORE US AGGBD ET
$2.7M27.1K
0.6%
+3.0%
Added · +793 sh
41Ishares TR
ISHS 1-5YR INVS
$2.7M50.7K
0.6%
+1.6%
Added · +818 sh
42Abbvie Inc
COM
$2.7M12.2K
0.6%
−3.9%
Reduced · −500 sh
43Chubb Ltd Switz
COM
$2.4M7.4K
0.5%
Held
44Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.4M44.6K
0.5%
+4.7%
Added · +2K sh
45Thermo Fisher Scientific Inc
COM
$2.4M4.9K
0.5%
−0.6%
Reduced · −28 sh
46TJX Cos Inc New
COM
$2.3M14.4K
0.5%
Held
47Pepsico Inc
COM
$2.3M14.5K
0.5%
−5.8%
Reduced · −885 sh
48Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.7K
0.5%
Held
49RTX Corporation
COM
$2.0M10.6K
0.4%
−0.2%
Reduced · −26 sh
50Invesco QQQ TR
UNIT SER 1
$2.0M3.5K
0.4%
Held
Showing 50 of 234 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q3 2020Sep 30, 2020Oct 14, 2020150$176.2M13F-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.