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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
QQH icon
1
HCM Defender 100 Index ETF
QQH
$710M
$15.7M 12.32%
224,538
+12,731
+6% +$958K
LGH icon
2
HCM Defender 500 Index ETF
LGH
$568M
$14.3M 11.24%
251,057
+14,075
+6% +$860K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 9.21%
+127,833
New +$11.7M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.2M 4.09%
51,705
-1,299
-2% -$131K
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.51M 3.55%
44,682
-12,916
-22% -$1.3M
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$3.37M 2.65%
126,827
+6,630
+6% +$181K
LLY icon
7
Eli Lilly
LLY
$1.03T
$3.26M 2.56%
3,539
+23
+0.7% +$23.3K
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.21M 2.52%
87,982
+2,626
+3% +$97.2K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$2.31M 1.82%
65,734
+659
+1% +$24.9K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$2.25M 1.77%
24,418
+4,377
+22% +$411K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.23M 1.75%
3,727
+196
+6% +$123K
LOW icon
12
Lowe's Companies
LOW
$118B
$1.95M 1.53%
8,265
+36
+0.4% +$9.39K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.93M 1.52%
17,086
+908
+6% +$109K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.69M 1.33%
2,583
+569
+28% +$389K
SIXF icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.3M
$1.66M 1.31%
52,915
+695
+1% +$22.3K
UTG icon
16
Reaves Utility Income Fund
UTG
$3.52B
$1.65M 1.3%
41,958
-308
-0.7% -$12K
STAG icon
17
STAG Industrial
STAG
$7.43B
$1.56M 1.23%
43,372
-347
-0.8% -$13.2K
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$1.48M 1.17%
70,337
-5,215
-7% -$113K
AAPL icon
19
Apple
AAPL
$4.9T
$1.48M 1.16%
5,839
-187
-3% -$48.7K
JULW icon
20
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.35M 1.06%
34,797
+1,724
+5% +$67.6K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.32M 1.04%
11,300
+1,535
+16% +$188K
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.28M 1.01%
38,446
+4,167
+12% +$142K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 1%
1,952
+449
+30% +$305K
SEPW icon
24
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.21M 0.95%
38,360
-758
-2% -$24.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$1.21M 0.95%
4,884
+149
+3% +$38.4K
1
2 3 4 5

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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.