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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
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
DECW icon
26
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.42M 0.92%
39,855
+1,409
+4% +$49.4K
2025 Q4
2 quarters
JULW icon
27
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
$1.41M 0.91%
34,584
-213
-0.6% -$8.58K
2025 Q4
2 quarters
VGT icon
28
Vanguard Information Technology ETF
VGT
$157B
$1.34M 0.87%
11,238
+1,942
+21% +$213K
2025 Q4
2 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.27M 0.82%
24,576
+10,319
+72% +$528K
2025 Q4
2 quarters
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.23M 0.8%
24,454
+4,581
+23% +$227K
2025 Q4
2 quarters
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.23M 0.79%
1,749
+62
+4% +$41.5K
2025 Q4
2 quarters
TSLA icon
32
Tesla
TSLA
$1.51T
$1.16M 0.75%
2,768
+162
+6% +$64.4K
2025 Q4
2 quarters
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$1.11M 0.72%
16,326
+1,755
+12% +$114K
2025 Q4
2 quarters
MRK icon
34
Merck
MRK
$359B
$1.1M 0.71%
8,599
-87
-1% -$10.2K
2025 Q4
2 quarters
PAYM
35
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$1.09M 0.7%
43,326
+23,716
+121% +$597K
2026 Q1
1 quarter
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$914K 0.59%
11,038
-970
-8% -$77.3K
2025 Q4
2 quarters
ONEZ
37
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$353M
$910K 0.59%
32,997
+2,649
+9% +$71.6K
2025 Q4
2 quarters
BDYN
38
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$864K 0.56%
31,158
+10,740
+53% +$288K
2025 Q4
2 quarters
TDSC icon
39
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$849K 0.55%
30,586
-937
-3% -$25.6K
2025 Q4
2 quarters
CLSM icon
40
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
$825K 0.53%
29,959
-741
-2% -$19.5K
2025 Q4
2 quarters
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$810K 0.52%
17,553
+5,260
+43% +$243K
2025 Q4
2 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$806K 0.52%
3,550
-327
-8% -$73K
2025 Q4
2 quarters
EXR icon
43
Extra Space Storage
EXR
$28.4B
$781K 0.5%
5,372
-212
-4% -$30.3K
2025 Q4
2 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$47.4B
$764K 0.49%
7,100
+2,021
+40% +$216K
2025 Q4
2 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$762K 0.49%
6,726
+111
+2% +$13.8K
2025 Q4
2 quarters
AMZN icon
46
Amazon
AMZN
$2.83T
$749K 0.48%
3,144
+673
+27% +$169K
2025 Q4
2 quarters
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.72B
$743K 0.48%
13,882
+6,608
+91% +$354K
2025 Q4
2 quarters
CLX icon
48
Clorox
CLX
$10.1B
$724K 0.47%
7,582
-283
-4% -$27.2K
2025 Q4
2 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$673K 0.43%
19,898
+7,037
+55% +$233K
2025 Q4
2 quarters
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$660K 0.43%
14,054
+3,722
+36% +$175K
2025 Q4
2 quarters
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 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.