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

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 Consumer Discretionary 3.76%
2 Healthcare 3.44%
3 Technology 3.39%
4 Real Estate 2.2%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$743M
$20M 12.92%
233,887
+9,349
+4% +$754K
LGH icon
2
HCM Defender 500 Index ETF
LGH
$593M
$16.9M 10.89%
264,683
+13,626
+5% +$842K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$13.1M 8.48%
121,883
+113,045
+1,279% +$11.7M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.55M 3.58%
55,032
+3,327
+6% +$335K
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.24M 3.39%
51,964
+7,282
+16% +$734K
LLY icon
6
Eli Lilly
LLY
$1.1T
$4.22M 2.73%
3,521
-18
-0.5% -$18.4K
MAYW icon
7
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$3.99M 2.57%
+114,627
New +$3.95M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$2.93M 1.89%
3,910
+1,327
+51% +$966K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$595M
$2.83M 1.82%
67,377
+1,643
+2% +$64K
ZMAY
10
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
$2.7M 1.75%
+104,166
New +$2.69M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.55M 1.65%
3,421
+1,469
+75% +$1.07M
MAYT icon
12
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$2.52M 1.63%
+64,671
New +$2.48M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.47M 1.59%
17,963
+877
+5% +$116K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$2.23M 1.44%
3,240
-487
-13% -$325K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.1B
$2.08M 1.34%
22,589
-1,829
-7% -$167K
AAPL icon
16
Apple
AAPL
$4.52T
$1.91M 1.23%
6,587
+748
+13% +$214K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.88M 1.21%
13,927
+2,627
+23% +$343K
LOW icon
18
Lowe's Companies
LOW
$120B
$1.83M 1.18%
8,317
+52
+0.6% +$11.8K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.78M 1.15%
27,414
+10,115
+58% +$644K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.73M 1.12%
44,680
-43,302
-49% -$1.65M
SIXZ
21
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
$1.71M 1.1%
+54,156
New +$1.67M
UTG icon
22
Reaves Utility Income Fund
UTG
$3.52B
$1.65M 1.06%
40,437
-1,521
-4% -$63.5K
STAG icon
23
STAG Industrial
STAG
$7.15B
$1.6M 1.03%
42,001
-1,371
-3% -$52.4K
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$1.53M 0.99%
74,953
+4,616
+7% +$95.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$1.52M 0.98%
5,049
+165
+3% +$46.4K
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 Consumer Discretionary at 3.8% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

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.