Skip to main content

Aries Wealth Management

SEC CIK
0001729515
Latest filing
Jul 24, 2026

The latest 13F from Aries Wealth Management covers Q2 2026 (filed Jul 24, 2026): 242 long positions worth $509.3M. The top 10 holdings make up 36.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.43M
Added
44
Est. +$13.5M
Reduced
70
Est. −$3.61M
Sold out
5
Est. −$1.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.9%$25.0MHistory
  2. Vanguard Morningstar Growth ETF922908736
    4.4%$22.5M
  3. iShares MSCI Eafe ETF464287465
    4.3%$21.8M
  4. Vanguard Morningstar Small-Cap ETF922908751
    4.0%$20.2M
  5. SPYSPDR S&P 500 ETF Trust
    3.9%$19.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$5.16MAdded
  2. iShares MSCI Eafe ETF464287465
    +$1.33MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$696.7KAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$665.2KAddedConverted for a 6-for-1 split
  5. GDLCGrayscale CoinDesk Crypto 5 ETF
    +$483.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.80 pp2.0% → 2.8%
  2. Vanguard Morningstar Growth ETF922908736
    +0.36 pp4.1% → 4.4%
  3. iShares Tr464287234
    +0.25 pp2.5% → 2.7%
  4. Vanguard Morningstar Small-Cap ETF922908751
    +0.19 pp3.8% → 4.0%
  5. SPYSPDR S&P 500 ETF Trust
    +0.18 pp3.7% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$694.4KSold outHistory
  2. TTMITTM Technologies Inc
    −$374.0KReducedHistory
  3. RKLBRocket Lab Corp
    −$345.6KReducedHistory
  4. CICigna Group
    −$289.5KReducedHistory
  5. CCICrown Castle Inc.
    −$230.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.44 pp1.5% → 1.1%History
  2. MSFTMicrosoft Corp
    −0.31 pp2.9% → 2.6%History
  3. WMTWalmart Inc.
    −0.28 pp1.5% → 1.2%History
  4. METAMeta Platforms, Inc.
    −0.17 pp1.4% → 1.2%History
  5. HONHoneywell International Inc
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$509.3M
+$54.5M (+12.0%) vs. prior quarter
Positions
242
+8 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $509.3M (Q2 2026)

Q1 2021: $222.6MQ2 2021: $233.8MQ3 2021: $236.4MQ4 2021: $262.4MQ1 2022: $231.0MQ2 2022: $220.2MQ3 2022: $225.9MQ4 2022: $232.0MQ1 2023: $243.9MQ2 2023: $257.9MQ3 2023: $255.5MQ4 2023: $280.4MQ1 2024: $310.3MQ2 2024: $317.4MQ3 2024: $363.8MQ4 2024: $363.2MQ1 2025: $368.3MQ2 2025: $382.7MQ3 2025: $422.6MQ4 2025: $451.6MQ1 2026: $454.8MQ2 2026: $509.3M
Q1 2021Q2 2026
13F filings of Aries Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026242$509.3MAAPLVanguard Morningstar Growth ETFiShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 2026234$454.8MAAPLiShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026233$451.6MAAPLVanguard Morningstar Growth ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025231$422.6MAAPLMSFTVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025217$382.7MAAPLMSFTVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025226$368.3MAAPLVanguard Morningstar Growth ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 30, 2025223$363.2MAAPLVanguard Morningstar Growth ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 2024231$363.8MAAPLMSFTVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024206$317.4MAAPLMSFTVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 3, 2024210$310.3MAAPLMSFTVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024201$280.4MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023200$255.5MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023202$257.9MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023194$243.9MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023190$232.0MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022185$225.9MAAPLMSFTVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022176$220.2MAAPLSPDR Series TrustMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 202273$231.0MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Jun 6, 2022Amended190$262.4MAAPLSPDR Series TrustMSFTvs. Q3 2021SEC
Q3 2021Oct 13, 2021179$236.4MAAPLSPDR Series TrustMSFTvs. Q2 2021SEC
Q2 2021Jul 14, 2021183$233.8MSPDR Series TrustAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 20, 2021175$222.6MSPDR Series TrustAAPLMSFT–SEC