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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
DECW icon
26
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.42M 0.92%
39,855
+1,409
+4% +$49.4K
JULW icon
27
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.41M 0.91%
34,584
-213
-0.6% -$8.58K
VGT icon
28
Vanguard Information Technology ETF
VGT
$144B
$1.34M 0.87%
11,238
+1,942
+21% +$213K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.27M 0.82%
24,576
+10,319
+72% +$528K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.23M 0.8%
24,454
+4,581
+23% +$227K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.79%
1,749
+62
+4% +$41.5K
TSLA icon
32
Tesla
TSLA
$1.38T
$1.16M 0.75%
2,768
+162
+6% +$64.4K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.11M 0.72%
16,326
+1,755
+12% +$114K
MRK icon
34
Merck
MRK
$386B
$1.1M 0.71%
8,599
-87
-1% -$10.2K
PAYM
35
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$1.09M 0.7%
43,326
+23,716
+121% +$597K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$914K 0.59%
11,038
-970
-8% -$77.3K
ONEZ
37
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$910K 0.59%
32,997
+2,649
+9% +$71.6K
BDYN
38
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$864K 0.56%
31,158
+10,740
+53% +$288K
TDSC icon
39
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$849K 0.55%
30,586
-937
-3% -$25.6K
CLSM icon
40
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.2M
$825K 0.53%
29,959
-741
-2% -$19.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$810K 0.52%
17,553
+5,260
+43% +$243K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.3B
$806K 0.52%
3,550
-327
-8% -$73K
EXR icon
43
Extra Space Storage
EXR
$30.6B
$781K 0.5%
5,372
-212
-4% -$30.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$764K 0.49%
7,100
+2,021
+40% +$216K
WMT icon
45
Walmart Inc
WMT
$839B
$762K 0.49%
6,726
+111
+2% +$13.8K
AMZN icon
46
Amazon
AMZN
$2.82T
$749K 0.48%
3,144
+673
+27% +$169K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.65B
$743K 0.48%
13,882
+6,608
+91% +$354K
CLX icon
48
Clorox
CLX
$12.7B
$724K 0.47%
7,582
-283
-4% -$27.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$673K 0.43%
19,898
+7,037
+55% +$233K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$660K 0.43%
14,054
+3,722
+36% +$175K
1
2
3 4 5

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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.