We are live on ! Find out more
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
QBUL
51
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
$526K 0.41%
+22,338
New +$529K
AMZN icon
52
Amazon
AMZN
$3T
$515K 0.4%
2,471
+844
+52% +$186K
BDYN
53
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$496K 0.39%
20,418
+3,220
+19% +$82.5K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$486K 0.38%
10,332
+2,074
+25% +$98.4K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$473K 0.37%
2,466
+99
+4% +$19.8K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$449K 0.35%
+4,031
New +$474K
UPS icon
57
United Parcel Service
UPS
$89.1B
$448K 0.35%
4,549
+2
+0% +$214
PAYM
58
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
$430K 0.34%
+19,610
New +$480K
TDSB icon
59
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$411K 0.32%
16,907
-4,526
-21% -$111K
AUGW icon
60
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$405K 0.32%
12,593
+186
+1% +$6.06K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$400K 0.31%
2,291
+1,063
+87% +$195K
ZAUG
62
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$392K 0.31%
+14,728
New +$395K
JBND icon
63
JPMorgan Active Bond ETF
JBND
$8.54B
$391K 0.31%
7,274
+1,186
+19% +$64.2K
JKHY icon
64
Jack Henry & Associates
JKHY
$11B
$388K 0.3%
2,452
– –
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$381K 0.3%
7,649
+347
+5% +$17.3K
V icon
66
Visa
V
$675B
$375K 0.29%
1,240
+56
+5% +$18K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$375K 0.29%
12,861
-429
-3% -$13.3K
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$374K 0.29%
4,935
+377
+8% +$29.4K
PSA icon
69
Public Storage
PSA
$60.8B
$369K 0.29%
1,364
-9
-0.7% -$2.58K
AVGO icon
70
Broadcom
AVGO
$2.01T
$366K 0.29%
+1,181
New +$389K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$354K 0.28%
9,766
+248
+3% +$9.45K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$351K 0.28%
5,160
+1,050
+26% +$75.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$343K 0.27%
1,195
-18
-1% -$5.66K
FLJJ icon
74
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$335K 0.26%
+10,667
New +$342K
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$330K 0.26%
10,027
+788
+9% +$27.1K
1 2
3
4 5

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

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.