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AWMI

Aegis Wealth Management (Iowa) Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
99.81%
Top 10 Hldgs %
54.53%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$16.5M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$14.6M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.06%
2 Healthcare 3.69%
3 Real Estate 2.59%
4 Technology 2.52%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$743M
$16.4M 12.87%
+211,807
New +$16.5M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$593M
$14.7M 11.53%
+236,982
New +$14.6M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.3M 9.65%
+137,749
New +$12.5M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.8M 4.56%
+57,598
New +$5.81M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.32M 4.18%
+53,004
New +$5.33M
LLY icon
6
Eli Lilly
LLY
$1.1T
$3.78M 2.97%
+3,516
New +$3.36M
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.2M
$3.29M 2.59%
+120,197
New +$3.26M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$3.16M 2.48%
+85,356
New +$3.12M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$595M
$2.51M 1.97%
+65,075
New +$2.51M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$2.21M 1.74%
+3,531
New +$2.19M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.99M 1.57%
+16,178
New +$1.98M
LOW icon
12
Lowe's Companies
LOW
$120B
$1.98M 1.56%
+8,229
New +$1.98M
ORLY icon
13
O'Reilly Automotive
ORLY
$73.1B
$1.83M 1.44%
+20,041
New +$1.96M
SIXF icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.8M
$1.67M 1.31%
+52,220
New +$1.64M
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$1.65M 1.3%
+75,552
New +$1.66M
AAPL icon
16
Apple
AAPL
$4.52T
$1.64M 1.29%
+6,026
New +$1.62M
STAG icon
17
STAG Industrial
STAG
$7.15B
$1.61M 1.26%
+43,719
New +$1.66M
UTG icon
18
Reaves Utility Income Fund
UTG
$3.52B
$1.55M 1.21%
+42,266
New +$1.61M
QBER
19
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$1.38M 1.08%
+57,598
New +$1.42M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$1.38M 1.08%
+2,014
New +$1.37M
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.29M 1.02%
+33,073
New +$1.28M
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$1.25M 0.98%
+39,118
New +$1.23M
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.2M 0.95%
+9,765
New +$1.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$1.17M 0.92%
+4,735
New +$1.16M
DECW icon
25
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.16M 0.91%
+34,279
New +$1.15M
1
2 3 4 5

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Aegis Wealth Management (Iowa)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aegis Wealth Management (Iowa), which disclosed 101 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is HCM Defender 100 Index ETF: 211,807 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, followed by Healthcare and Real Estate.

  • Aegis Wealth Management (Iowa)'s largest Q4 2025 buy was HCM Defender 100 Index ETF: 211,807 shares worth $16.4M.
  • Aegis Wealth Management (Iowa)'s ten largest holdings make up 55% of its $127M portfolio in Q4 2025.
  • Aegis Wealth Management (Iowa) disclosed 101 positions in Q4 2025, its first 13F filing on record.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q4 2025, filed 5 Feb 2026.