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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
+0.44%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$23.1M
Cap. Flow %
13.58%
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
PAYX icon
Paychex
PAYX
+$370K
3
GIS icon
General Mills
GIS
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
5
KO icon
Coca-Cola
KO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Healthcare 1.69%
3 Industrials 1.31%
4 Consumer Discretionary 1.27%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.05M 1.21%
78,142
+18,146
+30% +$473K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.05M 1.2%
27,080
+6,695
+33% +$501K
MMM icon
28
3M
MMM
$93.2B
$1.92M 1.13%
13,101
+4,411
+51% +$648K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.76M 1.04%
35,301
+2,175
+7% +$107K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.67M 0.98%
59,347
+3,493
+6% +$106K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$1.65M 0.97%
22,399
+3,386
+18% +$246K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.61M 0.95%
8,560
– –
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.59M 0.93%
33,458
+250
+0.8% +$11.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.9B
$1.55M 0.91%
78,320
+994
+1% +$19.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.36M 0.8%
16,632
+4,900
+42% +$395K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.34M 0.79%
50,768
+8,636
+20% +$230K
REET icon
37
iShares Global REIT ETF
REET
$5.07B
$1.33M 0.78%
54,808
+2,111
+4% +$51.4K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.23M 0.72%
51,737
+1,382
+3% +$32.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.72%
14,766
+9,772
+196% +$804K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.7B
$1.22M 0.72%
11,575
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.62%
13,259
-636
-5% -$49.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$982K 0.58%
+15,818
New +$977K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.4B
$918K 0.54%
4,600
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$874K 0.51%
+2,750
New +$922K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$800K 0.47%
11,390
+1,390
+14% +$95.8K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$797K 0.47%
10,181
+1,438
+16% +$112K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$736K 0.43%
34,187
-402
-1% -$9.14K
PM icon
48
Philip Morris
PM
$296B
$736K 0.43%
4,636
+398
+9% +$56.4K
DUK icon
49
Duke Energy
DUK
$96.4B
$704K 0.41%
5,773
-30
-0.5% -$3.42K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$648K 0.38%
+10,716
New +$685K
1
2
3 4 5

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Aegis Wealth Management (Maryland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Aegis Wealth Management (Maryland) held 126 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aegis Wealth Management (Maryland) deployed $23.1M of net new capital in Q1 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.02M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.
  • Aegis Wealth Management (Maryland) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.8M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
  • Aegis Wealth Management (Maryland) fully exited Paychex in Q1 2025, selling an estimated $370K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 40% of its $170M portfolio in Q1 2025.
  • Aegis Wealth Management (Maryland) opened 17 new positions and closed 7 in Q1 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 15% quarter-over-quarter to $170M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2025, filed 8 May 2025.