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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
+5.93%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.27M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$874K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$418K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $616K | 0.37% |
6,854
| – | – |
2024 Q4
2 quarters
|
|
52
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $613K | 0.37% |
20,039
| – | – |
2024 Q4
2 quarters
|
|
53
Rio Tinto
RIO
$153B
| $601K | 0.36% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $562K | 0.34% |
20,394
| – | – |
2024 Q4
2 quarters
|
|
55
Johnson & Johnson
JNJ
$617B
| $562K | 0.34% |
3,386
-330
| -9% | -$50.7K |
2024 Q4
2 quarters
|
|
56
Schwab US REIT ETF
SCHH
$10.5B
| $508K | 0.3% |
23,621
| – | – |
2024 Q4
2 quarters
|
|
57
Dimensional International Small Cap ETF
DFIS
$5.78B
| $506K | 0.3% |
19,565
| – | – |
2024 Q4
2 quarters
|
|
58
Vanguard Financials ETF
VFH
$12.5B
| $454K | 0.27% |
3,800
| – | – |
2024 Q4
2 quarters
|
|
59
ASML
ASML
$717B
| $447K | 0.27% |
675
| – | – |
2024 Q4
2 quarters
|
|
60
AT&T
T
$167B
| $441K | 0.26% |
15,597
| – | – |
2025 Q1
1 quarter
|
|
61
Entergy
ETR
$48.2B
| $437K | 0.26% |
5,116
| – | – |
2024 Q4
2 quarters
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $419K | 0.25% |
6,000
| – | – |
2024 Q4
2 quarters
|
|
63
BP
BP
$115B
| $398K | 0.24% |
11,793
| – | – |
2024 Q4
2 quarters
|
|
64
WEC Energy
WEC
$33.1B
| $396K | 0.24% |
3,633
| – | – |
2024 Q4
2 quarters
|
|
65
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $387K | 0.23% |
6,565
| – | – |
2024 Q4
2 quarters
|
|
66
Texas Instruments
TXN
$268B
| $387K | 0.23% |
2,153
| – | – |
2024 Q4
2 quarters
|
|
67
Altria Group
MO
$112B
| $386K | 0.23% |
6,424
| – | – |
2024 Q4
2 quarters
|
|
68
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $384K | 0.23% |
13,193
| – | – |
2024 Q4
2 quarters
|
|
69
Lloyds Banking Group
LYG
$79.1B
| $378K | 0.23% |
98,975
| – | – |
2024 Q4
2 quarters
|
|
70
Vert Global Sustainable Real Estate ETF
VGSR
$474M
| $376K | 0.23% |
37,111
| – | – |
2024 Q4
2 quarters
|
|
71
Coca-Cola
KO
$369B
| $369K | 0.22% |
5,150
| – | – |
2024 Q4
2 quarters
|
|
72
Enbridge
ENB
$102B
| $363K | 0.22% |
8,199
| – | – |
2024 Q4
2 quarters
|
|
73
Plains GP Holdings
PAGP
$5.16B
| $361K | 0.22% |
16,880
| – | – |
2024 Q4
2 quarters
|
|
74
Lamar Advertising Co
LAMR
$14.6B
| $360K | 0.22% |
3,163
| – | – |
2024 Q4
2 quarters
|
|
75
Darden Restaurants
DRI
$22.7B
| $354K | 0.21% |
1,704
| – | – |
2024 Q4
2 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q2 2025 Portfolio in Review
As of Q2 2025, Aegis Wealth Management (Maryland) held 119 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. Aegis Wealth Management (Maryland) opened no new positions and exited 5, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
- Aegis Wealth Management (Maryland)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
- Aegis Wealth Management (Maryland) fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $874K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $167M portfolio in Q2 2025.
- Aegis Wealth Management (Maryland) opened 0 new positions and closed 5 in Q2 2025.
- Aegis Wealth Management (Maryland)'s portfolio value fell 1.9% quarter-over-quarter to $167M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2025, filed 7 Aug 2025.