Aries Wealth Management

PORTLAND, ME

$509m in 242 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$509m

Stocks

242

Top 10 share

36.3%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Mohawk IndustriesMHK
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Abeona TherapeuticsABEO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
4.4% of the fund
+3%
Ishares TREFA
4.3% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
+2%
Ishares TRSGOV
2.8% of the fund
+57%
Ishares TREEM
2.7% of the fund
+2%
Vanguard Index FDSVTV
2.0% of the fund
+7%
Ishares TRSHY
1.1% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
+12%
Ishares TRAGG
0.6% of the fund
+15%
Vaneck ETF TrustGDX
0.6% of the fund
+3%
Invesco QQQ TRQQQ
0.6% of the fund
+9%
Vanguard Index FDSVOO
0.5% of the fund
+7%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+13%
Vanguard Malvern FDSVTIP
0.4% of the fund
+4%
Vanguard BD Index FDSBSV
0.3% of the fund
+24%
Grayscale Ethereum StakingETH
0.3% of the fund
+6%
Grayscale Coindesk CryptoGDLC
0.2% of the fund
+66%
Uber TechnologiesUBER
0.2% of the fund
+9%
Vanguard Index FDSVXF
0.2% of the fund
+2%
Simplify Exchange Traded FUNCTA
0.2% of the fund
+4%
Ishares TRIVV
0.2% of the fund
+39%
ServiceNowNOW
0.2% of the fund
+23%
NetflixNFLX
0.2% of the fund
+30%
Ishares TRSHV
0.1% of the fund
+6%
Mondelez InternationalMDLZ
0.1% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSDY
1.4% of the fund
-2%
Spdr Series TrustFLRN
0.7% of the fund
-2%
AbbVieABBV
0.6% of the fund
-4%
Ishares TRIGSB
0.5% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-4%
Thermo Fisher ScientificTMO
0.5% of the fund
-3%
General ElectricGE
0.4% of the fund
-8%
PepsiCoPEP
0.4% of the fund
-2%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
-4%
Invesco Exch Traded FD TR IIPXF
0.3% of the fund
-3%
Automatic Data ProcessingADP
0.3% of the fund
-7%
Select Sector Spdr TRXLE
0.3% of the fund
-2%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-13%
Rocket LabRKLB
0.3% of the fund
-21%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-3%
PfizerPFE
0.1% of the fund
-2%
ShellSHEL
0.1% of the fund
-4%
Select Sector Spdr TRXLF
0.1% of the fund
-18%
AccentureACN
0.1% of the fund
-12%
OracleORCL
0.1% of the fund
-2%
Cigna GroupCI
<0.1% of the fund
-38%
Spdr Series TrustXNTK
<0.1% of the fund
-17%
AflacAFL
<0.1% of the fund
-2%
Spdr Series TrustXBI
<0.1% of the fund
-14%
Grayscale Ethereum Staking EETHE
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
4.9%
Value
$25m
Shares
86,337
Held
Vanguard Index FDSVUG
Share
4.4%
Value
$22m
Shares
260,784
+3%
Ishares TREFA
Share
4.3%
Value
$22m
Shares
209,435
+6%
Vanguard Index FDSVB
Share
4.0%
Value
$20m
Shares
66,637
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$20m
Shares
26,501
+2%
CaterpillarCAT
Share
3.7%
Value
$19m
Shares
17,525
Held
Vanguard Index FDSVO
Share
3.1%
Value
$16m
Shares
195,021
Held
Ishares TRSGOV
Share
2.8%
Value
$14m
Shares
141,955
+57%
Ishares TREEM
Share
2.7%
Value
$14m
Shares
202,496
+2%
MicrosoftMSFT
Share
2.6%
Value
$13m
Shares
35,553
Held
AlphabetGOOGL
Share
2.3%
Value
$12m
Shares
32,741
Held
Amazon.comAMZN
Share
2.0%
Value
$10m
Shares
43,427
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$10m
Shares
47,348
+7%
Vanguard Index FDSVTI
Share
1.5%
Value
$7m
Shares
20,037
Held
Spdr Series TrustSDY
Share
1.4%
Value
$7m
Shares
48,515
-2%
Ishares TRIWV
Share
1.3%
Value
$7m
Shares
15,294
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$6m
Shares
25,436
Held
Meta PlatformsMETA
Share
1.2%
Value
$6m
Shares
10,960
Held
WalmartWMT
Share
1.2%
Value
$6m
Shares
54,344
Held
Invesco Exch Traded FD TR IIPXH
Share
1.2%
Value
$6m
Shares
215,564
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$6m
Shares
17,372
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$6m
Shares
41,412
Held
Ishares TRSHY
Share
1.1%
Value
$6m
Shares
67,145
+6%
Home DepotHD
Share
1.0%
Value
$5m
Shares
14,820
Held
Spdr Gold TRGLD
Share
1.0%
Value
$5m
Shares
14,130
Held
Ishares TRQUAL
Share
1.0%
Value
$5m
Shares
23,584
Held
Eli LillyLLY
Share
1.0%
Value
$5m
Shares
4,132
Held
Wisdomtree TRDGRW
Share
0.9%
Value
$5m
Shares
48,161
Held
VisaV
Share
0.9%
Value
$4m
Shares
13,021
Held
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$4m
Shares
53,050
+12%
Spdr Series TrustFLRN
Share
0.7%
Value
$4m
Shares
123,585
-2%
Costco WholesaleCOST
Share
0.7%
Value
$4m
Shares
4,025
Held
Ishares TRACWI
Share
0.7%
Value
$4m
Shares
22,305
Held
MerckMRK
Share
0.6%
Value
$3m
Shares
25,514
Held
International Business MachinesIBM
Share
0.6%
Value
$3m
Shares
11,537
Held
Ishares TRAGG
Share
0.6%
Value
$3m
Shares
31,049
+15%
AbbVieABBV
Share
0.6%
Value
$3m
Shares
11,730
-4%
Procter & GamblePG
Share
0.6%
Value
$3m
Shares
20,088
Held
Vaneck ETF TrustGDX
Share
0.6%
Value
$3m
Shares
38,609
+3%
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
3,838
+9%
Ishares TRUSMV
Share
0.5%
Value
$3m
Shares
28,880
Held
Waste ManagementWM
Share
0.5%
Value
$3m
Shares
12,349
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
3,978
+7%
Ishares TRIGSB
Share
0.5%
Value
$3m
Shares
49,269
-3%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$3m
Shares
42,906
-4%
ChubbCB
Share
0.5%
Value
$3m
Shares
7,398
Held
KLAKLAC
Share
0.5%
Value
$2m
Shares
8,240
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$2m
Shares
4,748
-3%
General ElectricGE
Share
0.4%
Value
$2m
Shares
5,984
-8%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
31,000
Held
TJX CompaniesTJX
Share
0.4%
Value
$2m
Shares
14,450
Held
GE VernovaGEV
Share
0.4%
Value
$2m
Shares
1,849
Held
RTXRTX
Share
0.4%
Value
$2m
Shares
10,595
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
39,115
+13%
Texas InstrumentsTXN
Share
0.4%
Value
$2m
Shares
6,482
Held
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
14,166
-2%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$2m
Shares
37,089
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
15,559
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,877
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
21,687
-4%
Invesco Exch Traded FD TR IIPXF
Share
0.3%
Value
$2m
Shares
22,316
-3%
Grayscale Bitcoin Mini TR ETBTC
Share
0.3%
Value
$2m
Shares
64,542
Held
Idexx LaboratoriesIDXX
Share
0.3%
Value
$2m
Shares
3,165
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
18,281
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
8,286
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$2m
Shares
21,168
+24%
Illinois Tool WorksITW
Share
0.3%
Value
$2m
Shares
6,076
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
19,547
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
9,607
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,182
Held
Automatic Data ProcessingADP
Share
0.3%
Value
$2m
Shares
7,057
-7%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$2m
Shares
6,679
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,802
Held
IntelINTC
Share
0.3%
Value
$2m
Shares
11,131
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,102
Held
BlackRockBLK
Share
0.3%
Value
$2m
Shares
1,583
Held
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
15,639
Held
Grayscale Ethereum StakingETH
Share
0.3%
Value
$2m
Shares
100,397
+6%
Select Sector Spdr TRXLE
Share
0.3%
Value
$1m
Shares
28,148
-2%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,546
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$1m
Shares
27,355
-13%
Union PacificUNP
Share
0.3%
Value
$1m
Shares
5,030
Held
Rocket LabRKLB
Share
0.3%
Value
$1m
Shares
13,076
-21%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
5,958
-3%
Colgate-PalmoliveCL
Share
0.2%
Value
$1m
Shares
13,659
Held
Independent BankINDB
Share
0.2%
Value
$1m
Shares
14,872
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
14,114
Held
Grayscale Coindesk CryptoGDLC
Share
0.2%
Value
$1m
Shares
46,080
+66%
LindeLIN
Share
0.2%
Value
$1m
Shares
2,333
Held
Ishares TRACWX
Share
0.2%
Value
$1m
Shares
15,436
Held
Uber TechnologiesUBER
Share
0.2%
Value
$1m
Shares
16,231
+9%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$1m
Shares
12,500
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$1m
Shares
4,471
+2%
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,510
Held
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
10,080
Held
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$1m
Shares
39,856
+4%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,377
+39%
MastercardMA
Share
0.2%
Value
$995,870
Shares
1,939
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$988,677
Shares
4,484
Held
Coca-ColaKO
Share
0.2%
Value
$987,512
Shares
12,151
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.9%	$25m	86,337	Held
Vanguard Index FDSVUG	4.4%	$22m	260,784	+3%
Ishares TREFA	4.3%	$22m	209,435	+6%
Vanguard Index FDSVB	4.0%	$20m	66,637	Held
State STR Spdr S&P 500 ETF TSPY	3.9%	$20m	26,501	+2%
CaterpillarCAT	3.7%	$19m	17,525	Held
Vanguard Index FDSVO	3.1%	$16m	195,021	Held
Ishares TRSGOV	2.8%	$14m	141,955	+57%
Ishares TREEM	2.7%	$14m	202,496	+2%
MicrosoftMSFT	2.6%	$13m	35,553	Held
AlphabetGOOGL	2.3%	$12m	32,741	Held
Amazon.comAMZN	2.0%	$10m	43,427	Held
Vanguard Index FDSVTV	2.0%	$10m	47,348	+7%
Vanguard Index FDSVTI	1.5%	$7m	20,037	Held
Spdr Series TrustSDY	1.4%	$7m	48,515	-2%
Ishares TRIWV	1.3%	$7m	15,294	Held
Johnson & JohnsonJNJ	1.3%	$6m	25,436	Held
Meta PlatformsMETA	1.2%	$6m	10,960	Held
WalmartWMT	1.2%	$6m	54,344	Held
Invesco Exch Traded FD TR IIPXH	1.2%	$6m	215,564	Held
JPMorgan ChaseJPM	1.1%	$6m	17,372	Held
ExxonMobil HoldingsXOM	1.1%	$6m	41,412	Held
Ishares TRSHY	1.1%	$6m	67,145	+6%
Home DepotHD	1.0%	$5m	14,820	Held
Spdr Gold TRGLD	1.0%	$5m	14,130	Held
Ishares TRQUAL	1.0%	$5m	23,584	Held
Eli LillyLLY	1.0%	$5m	4,132	Held
Wisdomtree TRDGRW	0.9%	$5m	48,161	Held
VisaV	0.9%	$4m	13,021	Held
Vanguard Scottsdale FDSVCIT	0.9%	$4m	53,050	+12%
Spdr Series TrustFLRN	0.7%	$4m	123,585	-2%
Costco WholesaleCOST	0.7%	$4m	4,025	Held
Ishares TRACWI	0.7%	$4m	22,305	Held
MerckMRK	0.6%	$3m	25,514	Held
International Business MachinesIBM	0.6%	$3m	11,537	Held
Ishares TRAGG	0.6%	$3m	31,049	+15%
AbbVieABBV	0.6%	$3m	11,730	-4%
Procter & GamblePG	0.6%	$3m	20,088	Held
Vaneck ETF TrustGDX	0.6%	$3m	38,609	+3%
Invesco QQQ TRQQQ	0.6%	$3m	3,838	+9%
Ishares TRUSMV	0.5%	$3m	28,880	Held
Waste ManagementWM	0.5%	$3m	12,349	Held
Vanguard Index FDSVOO	0.5%	$3m	3,978	+7%
Ishares TRIGSB	0.5%	$3m	49,269	-3%
Vanguard Intl Equity Index FVWO	0.5%	$3m	42,906	-4%
ChubbCB	0.5%	$3m	7,398	Held
KLAKLAC	0.5%	$2m	8,240	Held
Thermo Fisher ScientificTMO	0.5%	$2m	4,748	-3%
General ElectricGE	0.4%	$2m	5,984	-8%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	31,000	Held
TJX CompaniesTJX	0.4%	$2m	14,450	Held
GE VernovaGEV	0.4%	$2m	1,849	Held
RTXRTX	0.4%	$2m	10,595	Held
J P Morgan Exchange Traded FJPST	0.4%	$2m	39,115	+13%
Texas InstrumentsTXN	0.4%	$2m	6,482	Held
PepsiCoPEP	0.4%	$2m	14,166	-2%
Vanguard Malvern FDSVTIP	0.4%	$2m	37,089	+4%
Cisco SystemsCSCO	0.4%	$2m	15,559	Held
AlphabetGOOG	0.3%	$2m	4,877	Held
Vanguard Scottsdale FDSVCSH	0.3%	$2m	21,687	-4%
Invesco Exch Traded FD TR IIPXF	0.3%	$2m	22,316	-3%
Grayscale Bitcoin Mini TR ETBTC	0.3%	$2m	64,542	Held
Idexx LaboratoriesIDXX	0.3%	$2m	3,165	Held
Abbott LaboratoriesABT	0.3%	$2m	18,281	Held
NvidiaNVDA	0.3%	$2m	8,286	Held
Vanguard BD Index FDSBSV	0.3%	$2m	21,168	+24%
Illinois Tool WorksITW	0.3%	$2m	6,076	Held
Vanguard Intl Equity Index FVEU	0.3%	$2m	19,547	Held
ChevronCVX	0.3%	$2m	9,607	Held
Berkshire HathawayBRK-B	0.3%	$2m	3,182	Held
Automatic Data ProcessingADP	0.3%	$2m	7,057	-7%
Vanguard Specialized FundsVIG	0.3%	$2m	6,679	Held
McDonald'sMCD	0.3%	$2m	5,802	Held
IntelINTC	0.3%	$2m	11,131	Held
BroadcomAVGO	0.3%	$2m	4,102	Held
BlackRockBLK	0.3%	$2m	1,583	Held
Ishares TRIEFA	0.3%	$2m	15,639	Held
Grayscale Ethereum StakingETH	0.3%	$2m	100,397	+6%
Select Sector Spdr TRXLE	0.3%	$1m	28,148	-2%
Select Sector Spdr TRXLK	0.3%	$1m	7,546	Held
J P Morgan Exchange Traded FJMST	0.3%	$1m	27,355	-13%
Union PacificUNP	0.3%	$1m	5,030	Held
Rocket LabRKLB	0.3%	$1m	13,076	-21%
Invesco Exchange Traded FD TRSP	0.2%	$1m	5,958	-3%
Colgate-PalmoliveCL	0.2%	$1m	13,659	Held
Independent BankINDB	0.2%	$1m	14,872	Held
NextEra EnergyNEE	0.2%	$1m	14,114	Held
Grayscale Coindesk CryptoGDLC	0.2%	$1m	46,080	+66%
LindeLIN	0.2%	$1m	2,333	Held
Ishares TRACWX	0.2%	$1m	15,436	Held
Uber TechnologiesUBER	0.2%	$1m	16,231	+9%
Vanguard Intl Equity Index FVGK	0.2%	$1m	12,500	Held
Vanguard Index FDSVXF	0.2%	$1m	4,471	+2%
Lam ResearchLRCX	0.2%	$1m	2,510	Held
Ishares TRMUB	0.2%	$1m	10,080	Held
Simplify Exchange Traded FUNCTA	0.2%	$1m	39,856	+4%
Ishares TRIVV	0.2%	$1m	1,377	+39%
MastercardMA	0.2%	$995,870	1,939	Held
Lowe's CompaniesLOW	0.2%	$988,677	4,484	Held
Coca-ColaKO	0.2%	$987,512	12,151	Held

Showing the largest 100 of 242.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.1% since 30 June 2025.

Where the money is

Technology12.0%

Industrials8.7%

Health care6.1%

Financial services5.2%

Retail & consumer4.4%

Media & telecom4.3%

Everyday goods3.8%

Energy1.8%

Materials0.8%

Utilities0.4%

Other52.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.