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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
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 1.12%
3,173
-30
-0.9% -$18.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.9B
$1.93M 1.09%
80,301
+1,696
+2% +$40.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.8M 1.02%
36,303
+702
+2% +$35.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.68M 0.95%
30,683
-8,496
-22% -$462K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.66M 0.94%
34,685
+17
+0% +$819
BND icon
31
Vanguard Total Bond Market
BND
$162B
$1.53M 0.86%
20,600
+202
+1% +$15K
DYN icon
32
Dyne Therapeutics
DYN
$5B
$1.48M 0.84%
75,908
+26,000
+52% +$492K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.44M 0.81%
43,426
-425
-1% -$13.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.81%
6,735
-4,283
-39% -$897K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$1.32M 0.75%
6,902
-12,818
-65% -$2.41M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.3M 0.74%
16,533
+5,949
+56% +$469K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.29M 0.73%
39,252
-16,685
-30% -$537K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.24M 0.7%
15,609
+125
+0.8% +$9.97K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.17M 0.66%
+15,565
New +$1.17M
FCX icon
40
Freeport-McMoran
FCX
$96.7B
$1.08M 0.61%
21,241
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.08M 0.61%
11,226
-16,065
-59% -$1.52M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.7B
$988K 0.56%
4,699
-2,772
-37% -$573K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$975K 0.55%
28,508
+722
+3% +$24.1K
RIO icon
44
Rio Tinto
RIO
$163B
$960K 0.54%
12,000
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$910K 0.51%
34,705
-243
-0.7% -$6.33K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$836K 0.47%
10,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$801K 0.45%
9,666
+265
+3% +$22K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$780K 0.44%
16,200
+1,200
+8% +$57.8K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$13B
$722K 0.41%
29,638
+4,916
+20% +$120K
ASML icon
50
ASML
ASML
$673B
$709K 0.4%
663
-12
-2% -$12.5K
1
2
3 4 5

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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 Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

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.