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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.4B
$708K 0.4%
6,043
– –
PM icon
52
Philip Morris
PM
$296B
$693K 0.39%
4,322
-72
-2% -$11.2K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$677K 0.38%
20,669
+120
+0.6% +$4K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.78B
$668K 0.38%
29,151
-18,372
-39% -$430K
GPC icon
55
Genuine Parts
GPC
$18.5B
$642K 0.36%
5,222
– –
MDT icon
56
Medtronic
MDT
$120B
$617K 0.35%
6,428
-230
-3% -$22.3K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.3B
$609K 0.34%
5,976
– –
ALB icon
58
Albemarle
ALB
$15.8B
$566K 0.32%
4,002
– –
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$559K 0.32%
2,701
-333
-11% -$65.9K
REET icon
60
iShares Global REIT ETF
REET
$5.07B
$549K 0.31%
22,013
-32,532
-60% -$822K
AA icon
61
Alcoa
AA
$13.6B
$532K 0.3%
10,008
– –
B
62
Barrick Mining
B
$74.3B
$523K 0.3%
12,000
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$508K 0.29%
6,000
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$507K 0.29%
3,800
– –
MP icon
65
MP Materials
MP
$10.1B
$505K 0.29%
10,005
– –
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.89B
$468K 0.26%
14,201
-650
-4% -$20.7K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.19B
$447K 0.25%
11,772
-1,421
-11% -$51.5K
ETR icon
68
Entergy
ETR
$50.4B
$442K 0.25%
4,780
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$437K 0.25%
20,901
+354
+2% +$7.51K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$414K 0.23%
15,100
-53,711
-78% -$1.46M
RYN icon
71
Rayonier
RYN
$6.46B
$409K 0.23%
18,878
-1
-0% -$23
BP icon
72
BP
BP
$113B
$402K 0.23%
11,582
-211
-2% -$7.4K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31B
$401K 0.23%
4,698
+96
+2% +$7.89K
VGSR icon
74
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$386K 0.22%
37,111
– –
GSK icon
75
GSK
GSK
$106B
$385K 0.22%
7,855
-388
-5% -$18.1K
1 2
3
4 5

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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.

  • Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
  • Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
  • Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.