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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
NVDA icon
51
NVIDIA
NVDA
$5.54T
$645K 0.42%
3,224
+933
+41% +$192K
2025 Q4
2 quarters
MSFT icon
52
Microsoft
MSFT
$3.97T
$635K 0.41%
1,702
+180
+12% +$72.8K
2025 Q4
2 quarters
SJM icon
53
J.M. Smucker
SJM
$12.8B
$625K 0.4%
5,553
-215
-4% -$21.9K
2025 Q4
2 quarters
PG icon
54
Procter & Gamble
PG
$351B
$572K 0.37%
3,902
+22
+0.6% +$3.2K
2025 Q4
2 quarters
QBUL
55
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.69M
$569K 0.37%
23,561
+1,223
+5% +$29.5K
2026 Q1
1 quarter
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$559K 0.36%
9,696
+3,413
+54% +$182K
2025 Q4
2 quarters
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$555K 0.36%
4,462
+431
+11% +$52K
2026 Q1
1 quarter
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$539K 0.35%
6,531
+1,596
+32% +$128K
2025 Q4
2 quarters
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$537K 0.35%
6,501
+1,341
+26% +$106K
2025 Q4
2 quarters
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$519K 0.34%
1,514
+317
+26% +$94.6K
2025 Q4
2 quarters
AVGO icon
61
Broadcom
AVGO
$1.73T
$515K 0.33%
1,364
+183
+15% +$73.4K
2026 Q1
1 quarter
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.25T
$495K 0.32%
1,400
+205
+17% +$73.3K
2025 Q4
2 quarters
UPS icon
63
United Parcel Service
UPS
$80.5B
$493K 0.32%
4,582
+33
+0.7% +$3.43K
2025 Q4
2 quarters
BDVL
64
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$487K 0.31%
18,759
+6,995
+59% +$181K
2025 Q4
2 quarters
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$486K 0.31%
9,225
-802
-8% -$36.4K
2025 Q4
2 quarters
AMD icon
66
Advanced Micro Devices
AMD
$993B
$473K 0.31%
+815
New +$334K
2026 Q2
0 quarters
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.4B
$443K 0.29%
5,790
-3,248
-36% -$251K
2025 Q4
2 quarters
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$442K 0.29%
6,535
+2,391
+58% +$154K
2026 Q1
1 quarter
PSA icon
69
Public Storage
PSA
$54.2B
$427K 0.28%
1,341
-23
-2% -$7.04K
2025 Q4
2 quarters
V icon
70
Visa
V
$724B
$421K 0.27%
1,227
-13
-1% -$4.17K
2025 Q4
2 quarters
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$413K 0.27%
7,881
-2,998
-28% -$157K
2025 Q4
2 quarters
LMUB
72
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
$413K 0.27%
8,061
+1,948
+32% +$98.7K
2026 Q1
1 quarter
CERY
73
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$404K 0.26%
12,089
+4,944
+69% +$178K
2026 Q1
1 quarter
TDSB icon
74
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.2M
$404K 0.26%
16,444
-463
-3% -$11.5K
2025 Q4
2 quarters
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$378K 0.24%
6,215
+1,836
+42% +$110K
2025 Q4
2 quarters
1 2
3
4 5

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WT
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SMAM
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RCM
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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.