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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$373K 0.24%
3,137
+706
+29% +$80.7K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.9B
$367K 0.24%
+559
New +$305K
BLCR icon
78
BlackRock Large Cap Core ETF
BLCR
$6.66B
$352K 0.23%
6,988
+986
+16% +$47.4K
QLD icon
79
ProShares Ultra QQQ
QLD
$13.8B
$340K 0.22%
+3,515
New +$302K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$339K 0.22%
7,854
-1,912
-20% -$79.1K
JKHY icon
81
Jack Henry & Associates
JKHY
$12.3B
$338K 0.22%
2,452
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$335K 0.22%
937
+55
+6% +$19.8K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$327K 0.21%
1,194
-21
-2% -$5.58K
QBER
84
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$324K 0.21%
13,610
+3,088
+29% +$73.6K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$319K 0.21%
+7,285
New +$330K
JANT icon
86
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$316K 0.2%
7,183
+1,553
+28% +$66.8K
PLTR icon
87
Palantir
PLTR
$415B
$305K 0.2%
2,616
+1,209
+86% +$165K
JUSA
88
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$704M
$302K 0.19%
+4,495
New +$294K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$35.4B
$299K 0.19%
+3,695
New +$256K
ORC
90
Orchid Island Capital
ORC
$1.34B
$298K 0.19%
42,727
+1,600
+4% +$11K
GLD icon
91
SPDR Gold Trust
GLD
$156B
$298K 0.19%
808
+155
+24% +$64.2K
JULT icon
92
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$286K 0.18%
+5,978
New +$280K
CORO
93
iShares International Country Rotation Active ETF
CORO
$8.36B
$277K 0.18%
+7,556
New +$267K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$275K 0.18%
5,524
-2,125
-28% -$106K
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$274K 0.18%
+1,029
New +$173K
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$269K 0.17%
478
+121
+34% +$74K
IDEF
97
iShares Defense Industrials Active ETF
IDEF
$4.44B
$266K 0.17%
8,369
+1,502
+22% +$49.7K
ZJUL
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$264K 0.17%
8,823
+1,144
+15% +$33.9K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$255K 0.16%
+2,647
New +$255K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$252K 0.16%
2,924
+50
+2% +$4.21K
2 3
4
5 6

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GIM
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BFWM
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WT
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SMAM
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RCM
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DIS
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TCCP
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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.