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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $2.22M | 1.19% |
81,116
+2,974
| +4% | +$80.5K |
2024 Q4
3 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.11M | 1.13% |
38,874
-27,832
| -42% | -$1.43M |
2024 Q4
3 quarters
|
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.09M | 1.12% |
39,179
+34,086
| +669% | +$1.71M |
2024 Q4
3 quarters
|
|
29
3M
MMM
$83.5B
| $2.02M | 1.08% |
13,022
-79
| -0.6% | -$12.2K |
2024 Q4
3 quarters
|
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.96M | 1.05% |
3,203
-6,357
| -66% | -$3.75M |
2024 Q4
3 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.88M | 1.01% |
68,811
-31,333
| -31% | -$855K |
2024 Q4
3 quarters
|
|
32
Schwab International Equity ETF
SCHF
$68B
| $1.83M | 0.98% |
78,605
+285
| +0.4% | +$6.44K |
2024 Q4
3 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.8M | 0.97% |
35,601
+300
| +0.8% | +$15.1K |
2024 Q4
3 quarters
|
|
|
DFSV
34
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.78M | 0.95% |
55,937
-3,410
| -6% | -$107K |
2024 Q4
3 quarters
|
|
|
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.67M | 0.89% |
34,668
+1,210
| +4% | +$58.2K |
2024 Q4
3 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.52M | 0.81% |
7,471
-1,089
| -13% | -$217K |
2024 Q4
3 quarters
|
|
37
Vanguard Total Bond Market
BND
$158B
| $1.52M | 0.81% |
20,398
-1,712
| -8% | -$126K |
2024 Q4
3 quarters
|
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.41M | 0.75% |
43,851
-6,917
| -14% | -$213K |
2024 Q4
3 quarters
|
|
39
iShares Global REIT ETF
REET
$4.62B
| $1.39M | 0.75% |
54,545
-263
| -0.5% | -$6.6K |
2024 Q4
3 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.66% |
15,484
+2,225
| +17% | +$177K |
2024 Q4
3 quarters
|
|
41
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $1.13M | 0.61% |
47,523
-4,214
| -8% | -$99.4K |
2024 Q4
3 quarters
|
|
42
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $914K | 0.49% |
27,786
+7,747
| +39% | +$248K |
2024 Q4
3 quarters
|
|
43
Schwab US Broad Market ETF
SCHB
$44.8B
| $899K | 0.48% |
34,948
+761
| +2% | +$18.8K |
2024 Q4
3 quarters
|
|
44
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $835K | 0.45% |
10,584
+403
| +4% | +$31.7K |
2024 Q4
3 quarters
|
|
45
Freeport-McMoran
FCX
$103B
| $833K | 0.45% |
+21,241
| New | +$921K |
2025 Q3
0 quarters
|
|
46
Vanguard FTSE Europe ETF
VGK
$29.3B
| $798K | 0.43% |
10,000
| – | – |
2024 Q4
3 quarters
|
|
47
Rio Tinto
RIO
$153B
| $792K | 0.42% |
12,000
+2,000
| +20% | +$124K |
2024 Q4
3 quarters
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $780K | 0.42% |
9,401
-5,365
| -36% | -$444K |
2024 Q4
3 quarters
|
|
49
Duke Energy
DUK
$89B
| $748K | 0.4% |
6,043
+270
| +5% | +$32.8K |
2024 Q4
3 quarters
|
|
50
Genuine Parts
GPC
$17.5B
| $724K | 0.39% |
5,222
-110
| -2% | -$14.8K |
2024 Q4
3 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review
As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
- Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
- Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
- Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
- Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.