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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
LMUB
76
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$305K 0.24%
+6,113
New +$309K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$304K 0.24%
6,283
+963
+18% +$47.7K
JANU
78
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.2M
$302K 0.24%
11,038
+252
+2% +$7.08K
NFLX icon
79
Netflix
NFLX
$316B
$294K 0.23%
3,053
– –
BDVL
80
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$290K 0.23%
11,764
+2,231
+23% +$56.1K
ORC
81
Orchid Island Capital
ORC
$1.3B
$289K 0.23%
41,127
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$287K 0.23%
1,197
+50
+4% +$12.6K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K 0.23%
1,215
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$281K 0.22%
653
+69
+12% +$30.9K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.22%
2,778
-1,361
-33% -$139K
JAJL
86
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$279K 0.22%
9,613
-90
-0.9% -$2.63K
CVX icon
87
Chevron
CVX
$382B
$277K 0.22%
1,337
+11
+0.8% +$2.01K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$257K 0.2%
3,103
+100
+3% +$8.37K
QBER
89
TrueShares Quarterly Bear Hedge ETF
QBER
$72.4M
$254K 0.2%
10,522
-47,076
-82% -$1.13M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.32T
$254K 0.2%
882
+105
+14% +$33K
CERY
91
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$252K 0.2%
+7,145
New +$230K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$248K 0.19%
4,379
-6,707
-60% -$389K
BLCR icon
93
BlackRock Large Cap Core ETF
BLCR
$6.7B
$246K 0.19%
+6,002
New +$257K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K 0.19%
+4,144
New +$252K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$238K 0.19%
2,431
-3,408
-58% -$355K
XOM icon
96
ExxonMobil
XOM
$658B
$232K 0.18%
+1,370
New +$200K
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$231K 0.18%
10,081
-135
-1% -$3.11K
JGLO icon
98
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$228K 0.18%
3,487
+407
+13% +$27.7K
LTPZ icon
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$227K 0.18%
4,445
-23
-0.5% -$1.2K
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.97B
$227K 0.18%
2,681
-327
-11% -$29.2K
1 2 3
4
5

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MA
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OL
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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
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SPM
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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.