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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
IBHF icon
101
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
$251K 0.16%
11,083
+1,002
+10% +$22.8K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$248K 0.16%
3,003
-100
-3% -$8.26K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$245K 0.16%
+1,285
New +$220K
LTPZ icon
104
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$229K 0.15%
4,513
+68
+2% +$3.48K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$227K 0.15%
+2,516
New +$209K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.15%
+2,328
New +$224K
CVX icon
107
Chevron
CVX
$392B
$222K 0.14%
1,340
+3
+0.2% +$558
JPM icon
108
JPMorgan Chase
JPM
$948B
$222K 0.14%
+677
New +$210K
IBM icon
109
IBM
IBM
$221B
$221K 0.14%
+786
New +$198K
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$219K 0.14%
+2,834
New +$216K
JAVA icon
111
JPMorgan Active Value ETF
JAVA
$7.15B
$219K 0.14%
2,763
-363
-12% -$27.8K
TSM icon
112
TSMC
TSM
$2.16T
$218K 0.14%
+457
New +$185K
NFLX icon
113
Netflix
NFLX
$342B
$217K 0.14%
3,046
-7
-0.2% -$616
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$9.86B
$215K 0.14%
2,181
-500
-19% -$47.3K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$214K 0.14%
977
-1,489
-60% -$312K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$213K 0.14%
2,126
-652
-23% -$65.1K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$202K 0.13%
+3,767
New +$196K
DX
118
Dynex Capital
DX
$3.23B
$158K 0.1%
12,075
+357
+3% +$4.7K
AGNC icon
119
AGNC Investment
AGNC
$12.9B
$151K 0.1%
13,860
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,107
Closed -$209K
AUGW icon
121
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
– –
-12,593
Closed -$405K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-127,833
Closed -$11.7M
JGLO icon
123
JPMorgan Global Select Equity ETF
JGLO
$6.71B
– –
-3,487
Closed -$228K
SEPW icon
124
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
– –
-38,360
Closed -$1.21M
XOM icon
125
ExxonMobil
XOM
$661B
– –
-1,370
Closed -$232K
2 3 4
5
6

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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.