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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
FLJJ icon
126
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
– –
-10,667
Closed -$335K
SIXF icon
127
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.8M
– –
-52,915
Closed -$1.66M
JAJL
128
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
– –
-9,613
Closed -$279K
JULU
129
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.3M
– –
-25,043
Closed -$715K
ZAUG
130
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
– –
-14,728
Closed -$392K
ZSEP
131
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-7,807
Closed -$209K
DECU
132
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.2M
– –
-126,827
Closed -$3.37M
JANU
133
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.4M
– –
-11,038
Closed -$302K
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.