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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $720K | 0.39% |
+15,000
| New | +$713K |
2025 Q3
0 quarters
|
|
52
Philip Morris
PM
$292B
| $713K | 0.38% |
4,394
-242
| -5% | -$40.7K |
2024 Q4
3 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $686K | 0.37% |
20,549
+155
| +0.8% | +$4.88K |
2024 Q4
3 quarters
|
|
54
MP Materials
MP
$8.37B
| $671K | 0.36% |
10,005
+3
| +0% | +$189 |
2024 Q4
3 quarters
|
|
55
ASML
ASML
$717B
| $653K | 0.35% |
675
| – | – |
2024 Q4
3 quarters
|
|
56
Medtronic
MDT
$110B
| $634K | 0.34% |
6,658
-196
| -3% | -$18K |
2024 Q4
3 quarters
|
|
57
Dyne Therapeutics
DYN
$2.84B
| $631K | 0.34% |
49,908
+16,680
| +50% | +$190K |
2025 Q1
2 quarters
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $603K | 0.32% |
24,722
-876
| -3% | -$21.3K |
2024 Q4
3 quarters
|
|
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $595K | 0.32% |
5,976
+2,750
| +85% | +$266K |
2024 Q4
3 quarters
|
|
60
Johnson & Johnson
JNJ
$617B
| $563K | 0.3% |
3,034
-352
| -10% | -$60.3K |
2024 Q4
3 quarters
|
|
61
Vanguard Financials ETF
VFH
$12.5B
| $499K | 0.27% |
3,800
| – | – |
2024 Q4
3 quarters
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $495K | 0.27% |
6,000
| – | – |
2024 Q4
3 quarters
|
|
63
Rayonier
RYN
$5.37B
| $478K | 0.26% |
+18,879
| New | +$453K |
2025 Q3
0 quarters
|
|
64
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $471K | 0.25% |
13,193
| – | – |
2024 Q4
3 quarters
|
|
65
Dimensional International Small Cap ETF
DFIS
$5.78B
| $470K | 0.25% |
14,851
-4,714
| -24% | -$145K |
2024 Q4
3 quarters
|
|
66
Entergy
ETR
$48.2B
| $445K | 0.24% |
4,780
-336
| -7% | -$29.6K |
2024 Q4
3 quarters
|
|
67
Schwab US REIT ETF
SCHH
$10.5B
| $443K | 0.24% |
20,547
-3,074
| -13% | -$65.6K |
2024 Q4
3 quarters
|
|
68
AT&T
T
$167B
| $421K | 0.23% |
14,918
-679
| -4% | -$19.3K |
2025 Q1
2 quarters
|
|
69
Lloyds Banking Group
LYG
$79.1B
| $417K | 0.22% |
91,812
-7,163
| -7% | -$31.3K |
2024 Q4
3 quarters
|
|
70
BP
BP
$115B
| $406K | 0.22% |
11,793
| – | – |
2024 Q4
3 quarters
|
|
71
WEC Energy
WEC
$33.1B
| $401K | 0.21% |
3,500
-133
| -4% | -$14.4K |
2024 Q4
3 quarters
|
|
72
Enbridge
ENB
$102B
| $399K | 0.21% |
7,913
-286
| -3% | -$13.5K |
2024 Q4
3 quarters
|
|
73
Vert Global Sustainable Real Estate ETF
VGSR
$474M
| $395K | 0.21% |
37,111
| – | – |
2024 Q4
3 quarters
|
|
|
B
74
Barrick Mining
B
$66.2B
| $393K | 0.21% |
12,000
| – | – |
2024 Q4
3 quarters
|
|
75
AXS Change Finance ESG ETF
CHGX
$178M
| $385K | 0.21% |
+14,096
| New | +$375K |
2025 Q3
0 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review
As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
- Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
- Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
- Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
- Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.