Holdings of Aries Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 215 in 3 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corteva Inc | 2,590 | 216.8K $ | |
| 202 | Wells Fargo & Co | 2,700 | 214.9K $ | |
| 203 | Carrier Global Corp | 3,760 | 211.7K $ | |
| 204 | Vanguard Information Technology ETF | 300 | 209.3K $ | |
| 205 | Deere & Co | 364 | 205K $ | |
| 206 | Toast Inc | 7,710 | 204.4K $ | |
| 207 | FS KKR Capital Corp | 14,890 | 151.6K $ | |
| 208 | Verastem Inc | 26,249 | 139.1K $ | |
| 209 | Redwire Corp | 10,000 | 85K $ | |
| 210 | NIO Inc | 10,000 | 60.3K $ | |
| 211 | Coty Inc | 20,000 | 40.2K $ | |
| 212 | Editas Medicine Inc | 12,500 | 30.9K $ | |
| 213 | American Bitcoin Corp | 20,000 | 18.5K $ | |
| 214 | METAVIA INC | 10,000 | 12K $ | |
| 215 | TScan Therapeutics Inc | 10,000 | 10.1K $ |
Sector breakdown
- Technology 11.0 %
- Industrials 7.8 %
- Health care 6.1 %
- Funds 6.1 %
- Consumer discretionary 4.8 %
- Consumer staples 4.5 %
- Financials 4.4 %
- Communication 4.4 %
- Energy 2.1 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 442M $ | 99.82 % |
| 2 | United Kingdom | 1 | 740.5K $ | 0.17 % |
| 3 | Cayman Islands | 1 | 60.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Aries Wealth Management". https://titelia.com/en/funds/US13F1729515