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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
NVDA icon
51
NVIDIA
NVDA
$5.16T
$645K 0.42%
3,224
+933
+41% +$192K
MSFT icon
52
Microsoft
MSFT
$3.65T
$635K 0.41%
1,702
+180
+12% +$72.8K
SJM icon
53
J.M. Smucker
SJM
$13.4B
$625K 0.4%
5,553
-215
-4% -$21.9K
PG icon
54
Procter & Gamble
PG
$338B
$572K 0.37%
3,902
+22
+0.6% +$3.2K
QBUL
55
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$569K 0.37%
23,561
+1,223
+5% +$29.5K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$559K 0.36%
9,696
+3,413
+54% +$182K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$555K 0.36%
4,462
+431
+11% +$52K
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$539K 0.35%
6,531
+1,596
+32% +$128K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$537K 0.35%
6,501
+1,341
+26% +$106K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$519K 0.34%
1,514
+317
+26% +$94.6K
AVGO icon
61
Broadcom
AVGO
$1.7T
$515K 0.33%
1,364
+183
+15% +$73.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$495K 0.32%
1,400
+205
+17% +$73.3K
UPS icon
63
United Parcel Service
UPS
$89.5B
$493K 0.32%
4,582
+33
+0.7% +$3.43K
BDVL
64
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$487K 0.31%
18,759
+6,995
+59% +$181K
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$486K 0.31%
9,225
-802
-8% -$36.4K
AMD icon
66
Advanced Micro Devices
AMD
$782B
$473K 0.31%
+815
New +$334K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.9B
$443K 0.29%
5,790
-3,248
-36% -$251K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$442K 0.29%
6,535
+2,391
+58% +$154K
PSA icon
69
Public Storage
PSA
$60.3B
$427K 0.28%
1,341
-23
-2% -$7.04K
V icon
70
Visa
V
$717B
$421K 0.27%
1,227
-13
-1% -$4.17K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$413K 0.27%
7,881
-2,998
-28% -$157K
LMUB
72
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$413K 0.27%
8,061
+1,948
+32% +$98.7K
CERY
73
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$404K 0.26%
12,089
+4,944
+69% +$178K
TDSB icon
74
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.4M
$404K 0.26%
16,444
-463
-3% -$11.5K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$378K 0.24%
6,215
+1,836
+42% +$110K
1 2
3
4 5

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SMAM
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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.