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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
+5.93%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
-$3.29M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
2
DFUS
Dimensional US Equity ETF
DFUS
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Financials 2.73%
3 Healthcare 1.68%
4 Industrials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.63B
$2.05M 1.23%
78,142
– –
2024 Q4
2 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.05M 1.23%
27,080
– –
2024 Q4
2 quarters
MMM icon
28
3M
MMM
$83.5B
$1.92M 1.15%
13,101
– –
2024 Q4
2 quarters
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$1.76M 1.06%
35,301
– –
2024 Q4
2 quarters
DFSV
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$1.67M 1%
59,347
– –
2024 Q4
2 quarters
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.62M 0.97%
22,110
-289
-1% -$21K
2024 Q4
2 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.61M 0.97%
8,560
– –
2024 Q4
2 quarters
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.59M 0.95%
33,458
– –
2024 Q4
2 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$1.55M 0.93%
78,320
– –
2024 Q4
2 quarters
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$1.34M 0.81%
50,768
– –
2024 Q4
2 quarters
REET icon
36
iShares Global REIT ETF
REET
$4.62B
$1.33M 0.8%
54,808
– –
2024 Q4
2 quarters
DFAR icon
37
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$1.23M 0.74%
51,737
– –
2024 Q4
2 quarters
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.22M 0.73%
14,766
– –
2024 Q4
2 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$1.22M 0.73%
11,575
– –
2024 Q4
2 quarters
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.05M 0.63%
13,259
– –
2024 Q4
2 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$161B
$982K 0.59%
15,818
– –
2025 Q1
1 quarter
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$959K 0.57%
11,732
-4,900
-29% -$418K
2024 Q4
2 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.8B
$918K 0.55%
4,600
– –
2024 Q4
2 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.9B
$797K 0.48%
10,181
– –
2024 Q4
2 quarters
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$736K 0.44%
34,187
– –
2024 Q4
2 quarters
PM icon
46
Philip Morris
PM
$292B
$736K 0.44%
4,636
– –
2024 Q4
2 quarters
DUK icon
47
Duke Energy
DUK
$89B
$704K 0.42%
5,773
– –
2024 Q4
2 quarters
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$29.3B
$702K 0.42%
10,000
-1,390
-12% -$103K
2024 Q4
2 quarters
GPC icon
49
Genuine Parts
GPC
$17.5B
$635K 0.38%
5,332
– –
2024 Q4
2 quarters
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$623K 0.37%
25,598
– –
2024 Q4
2 quarters
1
2
3 4 5

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Aegis Wealth Management (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Aegis Wealth Management (Maryland) held 119 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Aegis Wealth Management (Maryland) opened no new positions and exited 5, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

  • Aegis Wealth Management (Maryland)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Aegis Wealth Management (Maryland) fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $874K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $167M portfolio in Q2 2025.
  • Aegis Wealth Management (Maryland) opened 0 new positions and closed 5 in Q2 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2025, filed 7 Aug 2025.