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AWMI

Aegis Wealth Management (Iowa) Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$73.8K
Cap. Flow
+$4.62M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.71%
Holding
117
New
16
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$958K
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$860K
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$529K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$480K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.3M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$636K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.47%
2 Healthcare 3.38%
3 Technology 2.67%
4 Real Estate 2.55%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.04M 0.82%
8,686
-25
-0.3% -$2.89K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.82%
1,687
+71
+4% +$45K
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1.05B
$999K 0.78%
17,299
+5,728
+50% +$349K
TSLA icon
29
Tesla
TSLA
$1.31T
$969K 0.76%
2,606
+426
+20% +$175K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$907K 0.71%
19,873
+4,893
+33% +$230K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$848K 0.67%
14,571
-2,173
-13% -$132K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$838K 0.66%
12,008
-1,122
-9% -$81K
WMT icon
33
Walmart Inc
WMT
$897B
$822K 0.65%
6,615
+407
+7% +$50K
TDSC icon
34
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$820K 0.64%
31,523
-4,892
-13% -$128K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$819K 0.64%
3,877
-733
-16% -$159K
CLX icon
36
Clorox
CLX
$13B
$815K 0.64%
7,865
-265
-3% -$30K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$811K 0.64%
9,296
+352
+4% +$32.4K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$809K 0.64%
8,838
-128,911
-94% -$12M
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$760K 0.6%
30,348
+6,223
+26% +$161K
EXR icon
40
Extra Space Storage
EXR
$31B
$732K 0.58%
5,584
-21
-0.4% -$2.96K
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$715K 0.56%
25,043
+149
+0.6% +$4.4K
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$713K 0.56%
30,700
-597
-2% -$14.1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$672K 0.53%
9,038
-392
-4% -$29.5K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$669K 0.53%
14,257
+4,427
+45% +$216K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$572K 0.45%
10,879
+556
+5% +$29.4K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$568K 0.45%
12,293
+617
+5% +$28.8K
MSFT icon
47
Microsoft
MSFT
$3.76T
$563K 0.44%
1,522
+147
+11% +$61.5K
PG icon
48
Procter & Gamble
PG
$340B
$560K 0.44%
3,880
+54
+1% +$8.19K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$556K 0.44%
5,768
-177
-3% -$18.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$539K 0.42%
5,079
-70
-1% -$7.53K
1
2
3 4 5

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OL
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MLIM
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ALAM
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Aegis Wealth Management (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Wealth Management (Iowa) held 117 positions worth $127M, down 0.06% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aegis Wealth Management (Iowa) deployed $4.62M of net new capital in Q1 2026, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 127,833 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Aegis Wealth Management (Iowa)'s largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 127,833 shares worth $11.7M.
  • Aegis Wealth Management (Iowa) added most to HCM Defender 100 Index ETF in Q1 2026, an estimated $958K increase.
  • Aegis Wealth Management (Iowa)'s biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Aegis Wealth Management (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $636K.
  • Aegis Wealth Management (Iowa)'s ten largest holdings make up 52% of its $127M portfolio in Q1 2026.
  • Aegis Wealth Management (Iowa) opened 16 new positions and closed 6 in Q1 2026.
  • Aegis Wealth Management (Iowa)'s portfolio value fell 0.06% quarter-over-quarter to $127M.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q1 2026, filed 20 Apr 2026.