We are live on ! Find out more
AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $213M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.59M
4
MMM icon
3M
MMM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.41%
3 Healthcare 3.32%
4 Materials 2.28%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$11.9M 5.6%
15,894
+254
+2% +$185K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 4.83%
93,023
+8,625
+10% +$951K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.66M 4.07%
105,196
+1,264
+1% +$97.9K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.42M 3.96%
204,026
-16,128
-7% -$664K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.75M 3.64%
47,167
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.33M 3.45%
133,283
-2,554
-2% -$134K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.15M 3.36%
138,404
-4,484
-3% -$224K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.02M 3.3%
9,407
-2,467
-21% -$1.79M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.95M 2.33%
123,015
+2,917
+2% +$113K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.7M 2.21%
105,866
+51
+0% +$2.18K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.69M 2.21%
12,681
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.48M 2.11%
76,909
-4,255
-5% -$248K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.21M 1.98%
13,880
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.18M 1.97%
58,712
-600
-1% -$41.8K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.8B
$3.65M 1.72%
67,622
– –
DYN icon
16
Dyne Therapeutics
DYN
$5B
$3.33M 1.57%
150,030
+15,000
+11% +$279K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.18M 1.49%
45,428
-750
-2% -$50.1K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.12M 1.47%
83,664
+61
+0.1% +$2.29K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.78M 1.31%
95,934
+8,297
+9% +$238K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.54M 1.19%
60,106
+4,348
+8% +$184K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.49M 1.17%
25,735
– –
AAPL icon
22
Apple
AAPL
$4.62T
$2.43M 1.14%
8,402
-207
-2% -$59.2K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.28M 1.07%
45,466
+9,580
+27% +$482K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 1.06%
3
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.19M 1.03%
36,607
+2,011
+6% +$118K
1
2 3 4 5

Similar funds

GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Maryland) held 163 positions worth $213M, up 22% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Wealth Management (Maryland) deployed $20.8M of net new capital in Q2 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 7,697 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.97M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q2 2026 buy was Amazon: 7,697 shares worth $1.83M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $951K increase.
  • Aegis Wealth Management (Maryland)'s biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.97M.
  • Aegis Wealth Management (Maryland) fully exited Rayonier in Q2 2026, selling an estimated $389K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Aegis Wealth Management (Maryland) opened 45 new positions and closed 3 in Q2 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 22% quarter-over-quarter to $213M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.