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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.66M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$558K |
| 4 |
Dyne Therapeutics
DYN
|
+$492K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.29% |
| 2 | Technology | 2.8% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.99M | 1.12% |
3,173
-30
| -0.9% | -$18.6K |
2024 Q4
4 quarters
|
|
27
Schwab International Equity ETF
SCHF
$68B
| $1.93M | 1.09% |
80,301
+1,696
| +2% | +$40.3K |
2024 Q4
4 quarters
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.8M | 1.02% |
36,303
+702
| +2% | +$35.1K |
2024 Q4
4 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.68M | 0.95% |
30,683
-8,496
| -22% | -$462K |
2024 Q4
4 quarters
|
|
|
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.66M | 0.94% |
34,685
+17
| +0% | +$819 |
2024 Q4
4 quarters
|
|
31
Vanguard Total Bond Market
BND
$158B
| $1.53M | 0.86% |
20,600
+202
| +1% | +$15K |
2024 Q4
4 quarters
|
|
|
32
Dyne Therapeutics
DYN
$2.84B
| $1.48M | 0.84% |
75,908
+26,000
| +52% | +$492K |
2025 Q1
3 quarters
|
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.44M | 0.81% |
43,426
-425
| -1% | -$13.9K |
2024 Q4
4 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.43M | 0.81% |
6,735
-4,283
| -39% | -$897K |
2024 Q4
4 quarters
|
|
|
35
Vanguard Morningstar Value ETF
VTV
$186B
| $1.32M | 0.75% |
6,902
-12,818
| -65% | -$2.41M |
2024 Q4
4 quarters
|
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.3M | 0.74% |
16,533
+5,949
| +56% | +$469K |
2024 Q4
4 quarters
|
|
|
DFSV
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.29M | 0.73% |
39,252
-16,685
| -30% | -$537K |
2024 Q4
4 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.7% |
15,609
+125
| +0.8% | +$9.97K |
2024 Q4
4 quarters
|
|
|
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.17M | 0.66% |
+15,565
| New | +$1.17M |
2025 Q4
0 quarters
|
|
40
Freeport-McMoran
FCX
$103B
| $1.08M | 0.61% |
21,241
| – | – |
2025 Q3
1 quarter
|
|
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.08M | 0.61% |
11,226
-16,065
| -59% | -$1.52M |
2024 Q4
4 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$81.4B
| $988K | 0.56% |
4,699
-2,772
| -37% | -$573K |
2024 Q4
4 quarters
|
|
43
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $975K | 0.55% |
28,508
+722
| +3% | +$24.1K |
2024 Q4
4 quarters
|
|
44
Rio Tinto
RIO
$153B
| $960K | 0.54% |
12,000
| – | – |
2024 Q4
4 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.8B
| $910K | 0.51% |
34,705
-243
| -0.7% | -$6.33K |
2024 Q4
4 quarters
|
|
46
Vanguard FTSE Europe ETF
VGK
$29.3B
| $836K | 0.47% |
10,000
| – | – |
2024 Q4
4 quarters
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $801K | 0.45% |
9,666
+265
| +3% | +$22K |
2024 Q4
4 quarters
|
|
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $780K | 0.44% |
16,200
+1,200
| +8% | +$57.8K |
2025 Q3
1 quarter
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $722K | 0.41% |
29,638
+4,916
| +20% | +$120K |
2024 Q4
4 quarters
|
|
50
ASML
ASML
$717B
| $709K | 0.4% |
663
-12
| -2% | -$12.5K |
2024 Q4
4 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review
As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Materials.
Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.
- Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
- Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
- Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
- Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
- Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
- Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.