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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
+11.08%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.59M
4
MMM icon
3M
MMM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 4.93%
3 Financials 3.41%
4 Healthcare 3.32%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$1M 0.47%
34,646
+289
+0.8% +$8.09K
2024 Q4
6 quarters
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$986K 0.46%
20,400
+2,500
+14% +$121K
2025 Q3
3 quarters
MMM icon
53
3M
MMM
$83.5B
$963K 0.45%
5,949
-7,067
-54% -$1.07M
2024 Q4
6 quarters
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$29.3B
$956K 0.45%
10,800
+800
+8% +$70K
2024 Q4
6 quarters
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$936K 0.44%
38,773
+9,227
+31% +$223K
2024 Q4
6 quarters
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$853K 0.4%
+2,000
New +$824K
2026 Q2
0 quarters
AVGO icon
57
Broadcom
AVGO
$1.7T
$850K 0.4%
+2,251
New +$903K
2026 Q2
0 quarters
CVX icon
58
Chevron
CVX
$405B
$844K 0.4%
+5,091
New +$948K
2026 Q2
0 quarters
HON icon
59
Honeywell
HON
$67.8B
$839K 0.39%
+3,745
New +$836K
2026 Q2
0 quarters
HONA
60
Honeywell Aerospace
HONA
$49B
$833K 0.39%
+3,770
New +$832K
2026 Q2
0 quarters
DFAR icon
61
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$831K 0.39%
31,776
– –
2024 Q4
6 quarters
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.9B
$795K 0.37%
6,376
– –
2024 Q4
6 quarters
AMGN icon
63
Amgen
AMGN
$218B
$783K 0.37%
+2,162
New +$740K
2026 Q2
0 quarters
DFUS
64
Dimensional US Equity ETF
DFUS
$21.5B
$761K 0.36%
9,286
+5,021
+118% +$397K
2025 Q3
3 quarters
PM icon
65
Philip Morris
PM
$292B
$755K 0.35%
4,171
-43
-1% -$7.46K
2024 Q4
6 quarters
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$743K 0.35%
20,497
+34
+0.2% +$1.21K
2024 Q4
6 quarters
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$108B
$737K 0.35%
23,238
+8,138
+54% +$258K
2024 Q4
6 quarters
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$686K 0.32%
10,026
-15,436
-61% -$1.01M
2024 Q4
6 quarters
DUK icon
69
Duke Energy
DUK
$89B
$665K 0.31%
5,257
+258
+5% +$32.5K
2024 Q4
6 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$656K 0.31%
2,583
+106
+4% +$24.7K
2024 Q4
6 quarters
REET icon
71
iShares Global REIT ETF
REET
$4.62B
$651K 0.31%
23,570
+15
+0.1% +$407
2024 Q4
6 quarters
CSCO icon
72
Cisco
CSCO
$442B
$604K 0.28%
+5,138
New +$537K
2026 Q2
0 quarters
AMD icon
73
Advanced Micro Devices
AMD
$1.03T
$587K 0.28%
1,010
-12
-1% -$4.92K
2025 Q4
2 quarters
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$573K 0.27%
6,000
– –
2024 Q4
6 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.27%
+1,144
New +$550K
2026 Q2
0 quarters
1 2
3
4 5

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Aegis Wealth Management (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Maryland) held 163 positions worth $213M, up 22% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Wealth Management (Maryland) deployed $20.8M of net new capital in Q2 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 7,697 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.97M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q2 2026 buy was Amazon: 7,697 shares worth $1.83M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $951K increase.
  • Aegis Wealth Management (Maryland)'s biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.97M.
  • Aegis Wealth Management (Maryland) fully exited Rayonier in Q2 2026, selling an estimated $389K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Aegis Wealth Management (Maryland) opened 45 new positions and closed 3 in Q2 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 22% quarter-over-quarter to $213M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.