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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
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$720K 0.39%
+15,000
New +$713K
PM icon
52
Philip Morris
PM
$296B
$713K 0.38%
4,394
-242
-5% -$40.7K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$686K 0.37%
20,549
+155
+0.8% +$4.88K
MP icon
54
MP Materials
MP
$10.1B
$671K 0.36%
10,005
+3
+0% +$189
ASML icon
55
ASML
ASML
$673B
$653K 0.35%
675
– –
MDT icon
56
Medtronic
MDT
$120B
$634K 0.34%
6,658
-196
-3% -$18K
DYN icon
57
Dyne Therapeutics
DYN
$5B
$631K 0.34%
49,908
+16,680
+50% +$190K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$13B
$603K 0.32%
24,722
-876
-3% -$21.3K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$31.3B
$595K 0.32%
5,976
+2,750
+85% +$266K
JNJ icon
60
Johnson & Johnson
JNJ
$659B
$563K 0.3%
3,034
-352
-10% -$60.3K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$499K 0.27%
3,800
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$495K 0.27%
6,000
– –
RYN icon
63
Rayonier
RYN
$6.46B
$478K 0.26%
+18,879
New +$453K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.19B
$471K 0.25%
13,193
– –
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.89B
$470K 0.25%
14,851
-4,714
-24% -$145K
ETR icon
66
Entergy
ETR
$50.4B
$445K 0.24%
4,780
-336
-7% -$29.6K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$443K 0.24%
20,547
-3,074
-13% -$65.6K
T icon
68
AT&T
T
$172B
$421K 0.23%
14,918
-679
-4% -$19.3K
LYG icon
69
Lloyds Banking Group
LYG
$86.1B
$417K 0.22%
91,812
-7,163
-7% -$31.3K
BP icon
70
BP
BP
$113B
$406K 0.22%
11,793
– –
WEC icon
71
WEC Energy
WEC
$35.6B
$401K 0.21%
3,500
-133
-4% -$14.4K
ENB icon
72
Enbridge
ENB
$110B
$399K 0.21%
7,913
-286
-3% -$13.5K
VGSR icon
73
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$395K 0.21%
37,111
– –
B
74
Barrick Mining
B
$74.3B
$393K 0.21%
12,000
– –
CHGX icon
75
AXS Change Finance ESG ETF
CHGX
$179M
$385K 0.21%
+14,096
New +$375K
1 2
3
4 5

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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 Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • 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.