Aegis Wealth Management (Iowa) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$958K |
| 3 |
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.3M |
| 3 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$1.13M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$636K |
| 5 |
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% |
Similar funds
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.