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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
Cap. Flow
-$3.13M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$1.02M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$859K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
AAPL icon
Apple
AAPL
+$740K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

Rank Sector Weight
1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.3B
$1.94M 1.11%
78,298
-2,003
-2% -$51K
MMM icon
27
3M
MMM
$93.9B
$1.89M 1.08%
13,016
-6
-0% -$955
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 1.07%
34,596
-8,116
-19% -$455K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 1.05%
3,071
-102
-3% -$63.8K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.8M 1.03%
37,555
+2,870
+8% +$138K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.79M 1.03%
35,886
-417
-1% -$20.7K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.54M 0.88%
20,950
+350
+2% +$26K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.48M 0.85%
42,972
-454
-1% -$16.1K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.47M 0.84%
41,839
+2,587
+7% +$91.4K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 0.83%
6,690
-45
-0.7% -$10.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.45M 0.83%
25,462
-5,221
-17% -$307K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.77%
17,235
+702
+4% +$55.3K
FCX icon
38
Freeport-McMoran
FCX
$98.7B
$1.25M 0.71%
21,241
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.24M 0.71%
15,609
– –
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.14M 0.65%
32,027
+3,519
+12% +$127K
RIO icon
41
Rio Tinto
RIO
$166B
$1.12M 0.64%
12,000
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.63%
5,637
-1,265
-18% -$253K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1M 0.57%
10,339
-887
-8% -$88.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$1M 0.57%
4,699
– –
ASML icon
45
ASML
ASML
$666B
$876K 0.5%
663
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$864K 0.49%
10,466
+800
+8% +$66.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$862K 0.49%
34,357
-348
-1% -$9.13K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$858K 0.49%
17,900
+1,700
+10% +$82.4K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$824K 0.47%
10,000
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.76B
$752K 0.43%
31,776
+2,625
+9% +$63.1K
1
2
3 4 5

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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 Materials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • 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.