We are live on ! Find out more
AWMI

Aegis Wealth Management (Iowa) Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.6M
Cap. Flow
+$14.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
50.03%
Holding
133
New
22
Increased
65
Reduced
30
Closed
14
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
2
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.95M
3
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
+$2.69M
4
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$2.48M
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.37M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.66M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.65M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Consumer Discretionary 3.76%
3 Healthcare 3.44%
4 Technology 3.39%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQH icon
1
HCM Defender 100 Index ETF
QQH
$800M
$20M 12.92%
233,887
+9,349
+4% +$754K
2025 Q4
2 quarters
LGH icon
2
HCM Defender 500 Index ETF
LGH
$609M
$16.9M 10.89%
264,683
+13,626
+5% +$842K
2025 Q4
2 quarters
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$13.1M 8.48%
121,883
+113,045
+1,279% +$11.7M
2025 Q4
2 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$5.55M 3.58%
55,032
+3,327
+6% +$335K
2025 Q4
2 quarters
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$858M
$5.24M 3.39%
51,964
+7,282
+16% +$734K
2025 Q4
2 quarters
LLY icon
6
Eli Lilly
LLY
$1.05T
$4.22M 2.73%
3,521
-18
-0.5% -$18.4K
2025 Q4
2 quarters
MAYW icon
7
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$458M
$3.99M 2.57%
+114,627
New +$3.95M
2026 Q2
0 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$899B
$2.93M 1.89%
3,910
+1,327
+51% +$966K
2025 Q4
2 quarters
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$636M
$2.83M 1.82%
67,377
+1,643
+2% +$64K
2025 Q4
2 quarters
ZMAY
10
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.4M
$2.7M 1.75%
+104,166
New +$2.69M
2026 Q2
0 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.55M 1.65%
3,421
+1,469
+75% +$1.07M
2025 Q4
2 quarters
MAYT icon
12
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$241M
$2.52M 1.63%
+64,671
New +$2.48M
2026 Q2
0 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$79.9B
$2.47M 1.59%
17,963
+877
+5% +$116K
2025 Q4
2 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.06T
$2.23M 1.44%
3,240
-487
-13% -$325K
2025 Q4
2 quarters
ORLY icon
15
O'Reilly Automotive
ORLY
$69.9B
$2.08M 1.34%
22,589
-1,829
-7% -$167K
2025 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$1.91M 1.23%
6,587
+748
+13% +$214K
2025 Q4
2 quarters
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
$1.88M 1.21%
13,927
+2,627
+23% +$343K
2025 Q4
2 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$1.83M 1.18%
8,317
+52
+0.6% +$11.8K
2025 Q4
2 quarters
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.1B
$1.78M 1.15%
27,414
+10,115
+58% +$644K
2025 Q4
2 quarters
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
$1.73M 1.12%
44,680
-43,302
-49% -$1.65M
2025 Q4
2 quarters
SIXZ
21
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.8M
$1.71M 1.1%
+54,156
New +$1.67M
2026 Q2
0 quarters
UTG icon
22
Reaves Utility Income Fund
UTG
$3.35B
$1.65M 1.06%
40,437
-1,521
-4% -$63.5K
2025 Q4
2 quarters
STAG icon
23
STAG Industrial
STAG
$6.94B
$1.6M 1.03%
42,001
-1,371
-3% -$52.4K
2025 Q4
2 quarters
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
$1.53M 0.99%
74,953
+4,616
+7% +$95.8K
2025 Q4
2 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.4B
$1.52M 0.98%
5,049
+165
+3% +$46.4K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

GIM
Guardian Investment Management Tiburon, California $155M AUM 39.11% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
WT
WHI Trust Chicago, Illinois $155M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $155M AUM 2.85% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $155M AUM 14.36% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $155M AUM 21.04% 1-Year Est. Return

Aegis Wealth Management (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Iowa) held 133 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aegis Wealth Management (Iowa) deployed $14.3M of net new capital in Q2 2026, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 114,627 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $1.65M trimmed.

  • Aegis Wealth Management (Iowa)'s largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 114,627 shares worth $3.99M.
  • Aegis Wealth Management (Iowa) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2026, an estimated $11.7M increase.
  • Aegis Wealth Management (Iowa)'s biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.65M.
  • Aegis Wealth Management (Iowa) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $11.7M.
  • Aegis Wealth Management (Iowa)'s ten largest holdings make up 50% of its $155M portfolio in Q2 2026.
  • Aegis Wealth Management (Iowa) opened 22 new positions and closed 14 in Q2 2026.
  • Aegis Wealth Management (Iowa)'s portfolio value rose 22% quarter-over-quarter to $155M.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.