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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
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.22M 1.19%
81,116
+2,974
+4% +$80.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.11M 1.13%
38,874
-27,832
-42% -$1.43M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.09M 1.12%
39,179
+34,086
+669% +$1.71M
MMM icon
29
3M
MMM
$93.2B
$2.02M 1.08%
13,022
-79
-0.6% -$12.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 1.05%
3,203
-6,357
-66% -$3.75M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.88M 1.01%
68,811
-31,333
-31% -$855K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.9B
$1.83M 0.98%
78,605
+285
+0.4% +$6.44K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.8M 0.97%
35,601
+300
+0.8% +$15.1K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.78M 0.95%
55,937
-3,410
-6% -$107K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.67M 0.89%
34,668
+1,210
+4% +$58.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.52M 0.81%
7,471
-1,089
-13% -$217K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$1.52M 0.81%
20,398
-1,712
-8% -$126K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.41M 0.75%
43,851
-6,917
-14% -$213K
REET icon
39
iShares Global REIT ETF
REET
$5.07B
$1.39M 0.75%
54,545
-263
-0.5% -$6.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.24M 0.66%
15,484
+2,225
+17% +$177K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.13M 0.61%
47,523
-4,214
-8% -$99.4K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$914K 0.49%
27,786
+7,747
+39% +$248K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$899K 0.48%
34,948
+761
+2% +$18.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$835K 0.45%
10,584
+403
+4% +$31.7K
FCX icon
45
Freeport-McMoran
FCX
$96.7B
$833K 0.45%
+21,241
New +$921K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$798K 0.43%
10,000
– –
RIO icon
47
Rio Tinto
RIO
$163B
$792K 0.42%
12,000
+2,000
+20% +$124K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$780K 0.42%
9,401
-5,365
-36% -$444K
DUK icon
49
Duke Energy
DUK
$96.4B
$748K 0.4%
6,043
+270
+5% +$32.8K
GPC icon
50
Genuine Parts
GPC
$18.5B
$724K 0.39%
5,222
-110
-2% -$14.8K
1
2
3 4 5

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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 Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • 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.