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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
(+22%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.7M |
| 2 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.95M |
| 3 |
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
|
+$2.69M |
| 4 |
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 |
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 |
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
|
+$1.66M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $373K | 0.24% |
3,137
+706
| +29% | +$80.7K |
2025 Q4
2 quarters
|
|
77
VanEck Semiconductor ETF
SMH
$74B
| $367K | 0.24% |
+559
| New | +$305K |
2026 Q2
0 quarters
|
|
78
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $352K | 0.23% |
6,988
+986
| +16% | +$47.4K |
2026 Q1
1 quarter
|
|
79
ProShares Ultra QQQ
QLD
$15.5B
| $340K | 0.22% |
+3,515
| New | +$302K |
2026 Q2
0 quarters
|
|
|
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $339K | 0.22% |
7,854
-1,912
| -20% | -$79.1K |
2025 Q4
2 quarters
|
|
81
Jack Henry & Associates
JKHY
$10.5B
| $338K | 0.22% |
2,452
| – | – |
2025 Q4
2 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.3T
| $335K | 0.22% |
937
+55
| +6% | +$19.8K |
2025 Q4
2 quarters
|
|
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $327K | 0.21% |
1,194
-21
| -2% | -$5.58K |
2025 Q4
2 quarters
|
|
|
QBER
84
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
| $324K | 0.21% |
13,610
+3,088
| +29% | +$73.6K |
2025 Q4
2 quarters
|
|
85
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $319K | 0.21% |
+7,285
| New | +$330K |
2026 Q2
0 quarters
|
|
86
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.9M
| $316K | 0.2% |
7,183
+1,553
| +28% | +$66.8K |
2025 Q4
2 quarters
|
|
87
Palantir
PLTR
$502B
| $305K | 0.2% |
2,616
+1,209
| +86% | +$165K |
2026 Q1
1 quarter
|
|
|
JUSA
88
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$730M
| $302K | 0.19% |
+4,495
| New | +$294K |
2026 Q2
0 quarters
|
|
89
ProShares UltraPro QQQ
TQQQ
$39.5B
| $299K | 0.19% |
+3,695
| New | +$256K |
2026 Q2
0 quarters
|
|
|
ORC
90
Orchid Island Capital
ORC
$1B
| $298K | 0.19% |
42,727
+1,600
| +4% | +$11K |
2025 Q4
2 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $298K | 0.19% |
808
+155
| +24% | +$64.2K |
2025 Q4
2 quarters
|
|
92
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $286K | 0.18% |
+5,978
| New | +$280K |
2026 Q2
0 quarters
|
|
|
CORO
93
iShares International Country Rotation Active ETF
CORO
$12.8B
| $277K | 0.18% |
+7,556
| New | +$267K |
2026 Q2
0 quarters
|
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $275K | 0.18% |
5,524
-2,125
| -28% | -$106K |
2025 Q4
2 quarters
|
|
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $274K | 0.18% |
+1,029
| New | +$173K |
2026 Q2
0 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.83T
| $269K | 0.17% |
478
+121
| +34% | +$74K |
2026 Q1
1 quarter
|
|
|
IDEF
97
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $266K | 0.17% |
8,369
+1,502
| +22% | +$49.7K |
2026 Q1
1 quarter
|
|
|
ZJUL
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $264K | 0.17% |
8,823
+1,144
| +15% | +$33.9K |
2025 Q4
2 quarters
|
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $255K | 0.16% |
+2,647
| New | +$255K |
2026 Q2
0 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$237B
| $252K | 0.16% |
2,924
+50
| +2% | +$4.21K |
2025 Q4
2 quarters
|
|
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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.