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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.9B
$2.17M 1.02%
78,298
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.99%
3,070
-1
-0% -$667
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.87M 0.88%
+9,337
New +$1.92M
AMZN icon
29
Amazon
AMZN
$2.87T
$1.83M 0.86%
+7,697
New +$1.93M
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.75M 0.82%
36,666
-889
-2% -$42.6K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.72M 0.81%
42,235
-737
-2% -$29K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.81%
20,871
+10,405
+99% +$856K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.7M 0.8%
43,726
+1,887
+5% +$70.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$1.68M 0.79%
5,600
-6,995
-56% -$1.97M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.76%
6,690
– –
BND icon
36
Vanguard Total Bond Market
BND
$162B
$1.54M 0.72%
20,950
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.47M 0.69%
14,584
+8,584
+143% +$863K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$1.44M 0.68%
36,405
+4,378
+14% +$168K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.42M 0.67%
18,004
+2,395
+15% +$189K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.37M 0.64%
17,539
+304
+2% +$23.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.35M 0.64%
13,039
+2,700
+26% +$278K
ASML icon
42
ASML
ASML
$673B
$1.34M 0.63%
675
+12
+2% +$19.1K
FCX icon
43
Freeport-McMoran
FCX
$96.7B
$1.33M 0.63%
21,220
-21
-0.1% -$1.35K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 0.62%
+3,717
New +$1.33M
MSFT icon
45
Microsoft
MSFT
$3.6T
$1.28M 0.6%
+3,422
New +$1.38M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$194B
$1.23M 0.58%
5,637
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 0.57%
+3,393
New +$1.22M
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.18M 0.56%
+3,605
New +$1.12M
RIO icon
49
Rio Tinto
RIO
$163B
$1.14M 0.54%
12,000
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.14M 0.54%
4,699
– –
1
2
3 4 5

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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.