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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
+0.84%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.05M
(-1.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dyne Therapeutics
DYN
|
+$1.02M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$859K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$274K |
| 4 |
Elevance Health
ELV
|
+$264K |
| 5 |
PepsiCo
PEP
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$740K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$550K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$460K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.32% |
| 2 | Materials | 2.7% |
| 3 | Healthcare | 2.58% |
| 4 | Technology | 2.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68B
| $1.94M | 1.11% |
78,298
-2,003
| -2% | -$51K |
2024 Q4
5 quarters
|
|
27
3M
MMM
$83.5B
| $1.89M | 1.08% |
13,016
-6
| -0% | -$955 |
2024 Q4
5 quarters
|
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.87M | 1.07% |
34,596
-8,116
| -19% | -$455K |
2024 Q4
5 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.84M | 1.05% |
3,071
-102
| -3% | -$63.8K |
2024 Q4
5 quarters
|
|
|
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.8M | 1.03% |
37,555
+2,870
| +8% | +$138K |
2024 Q4
5 quarters
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.79M | 1.03% |
35,886
-417
| -1% | -$20.7K |
2024 Q4
5 quarters
|
|
32
Vanguard Total Bond Market
BND
$158B
| $1.54M | 0.88% |
20,950
+350
| +2% | +$26K |
2024 Q4
5 quarters
|
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.48M | 0.85% |
42,972
-454
| -1% | -$16.1K |
2024 Q4
5 quarters
|
|
|
DFSV
34
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.47M | 0.84% |
41,839
+2,587
| +7% | +$91.4K |
2024 Q4
5 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.45M | 0.83% |
6,690
-45
| -0.7% | -$10.1K |
2024 Q4
5 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.45M | 0.83% |
25,462
-5,221
| -17% | -$307K |
2024 Q4
5 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.35M | 0.77% |
17,235
+702
| +4% | +$55.3K |
2024 Q4
5 quarters
|
|
38
Freeport-McMoran
FCX
$103B
| $1.25M | 0.71% |
21,241
| – | – |
2025 Q3
2 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.71% |
15,609
| – | – |
2024 Q4
5 quarters
|
|
40
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $1.14M | 0.65% |
32,027
+3,519
| +12% | +$127K |
2024 Q4
5 quarters
|
|
41
Rio Tinto
RIO
$153B
| $1.12M | 0.64% |
12,000
| – | – |
2024 Q4
5 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$186B
| $1.11M | 0.63% |
5,637
-1,265
| -18% | -$253K |
2024 Q4
5 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.8B
| $1M | 0.57% |
10,339
-887
| -8% | -$88.7K |
2024 Q4
5 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1M | 0.57% |
4,699
| – | – |
2024 Q4
5 quarters
|
|
45
ASML
ASML
$717B
| $876K | 0.5% |
663
| – | – |
2024 Q4
5 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $864K | 0.49% |
10,466
+800
| +8% | +$66.2K |
2024 Q4
5 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.8B
| $862K | 0.49% |
34,357
-348
| -1% | -$9.13K |
2024 Q4
5 quarters
|
|
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $858K | 0.49% |
17,900
+1,700
| +10% | +$82.4K |
2025 Q3
2 quarters
|
|
49
Vanguard FTSE Europe ETF
VGK
$29.3B
| $824K | 0.47% |
10,000
| – | – |
2024 Q4
5 quarters
|
|
50
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $752K | 0.43% |
31,776
+2,625
| +9% | +$63.1K |
2024 Q4
5 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q1 2026 Portfolio in Review
As of Q1 2026, Aegis Wealth Management (Maryland) held 124 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aegis Wealth Management (Maryland)'s Q1 2026 filing shows 3 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Elevance Health: 802 shares worth $235K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Materials and Healthcare.
- Aegis Wealth Management (Maryland)'s largest Q1 2026 buy was Elevance Health: 802 shares worth $235K.
- Aegis Wealth Management (Maryland) added most to Dyne Therapeutics in Q1 2026, an estimated $1.02M increase.
- Aegis Wealth Management (Maryland)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Aegis Wealth Management (Maryland) fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $326K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $175M portfolio in Q1 2026.
- Aegis Wealth Management (Maryland) opened 3 new positions and closed 6 in Q1 2026.
- Aegis Wealth Management (Maryland)'s portfolio value fell 1.2% quarter-over-quarter to $175M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.