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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
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.66M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$558K |
| 4 |
Dyne Therapeutics
DYN
|
+$492K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.29% |
| 2 | Technology | 2.8% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$89B
| $708K | 0.4% |
6,043
| – | – |
2024 Q4
4 quarters
|
|
52
Philip Morris
PM
$292B
| $693K | 0.39% |
4,322
-72
| -2% | -$11.2K |
2024 Q4
4 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $677K | 0.38% |
20,669
+120
| +0.6% | +$4K |
2024 Q4
4 quarters
|
|
54
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $668K | 0.38% |
29,151
-18,372
| -39% | -$430K |
2024 Q4
4 quarters
|
|
55
Genuine Parts
GPC
$17.5B
| $642K | 0.36% |
5,222
| – | – |
2024 Q4
4 quarters
|
|
56
Medtronic
MDT
$110B
| $617K | 0.35% |
6,428
-230
| -3% | -$22.3K |
2024 Q4
4 quarters
|
|
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $609K | 0.34% |
5,976
| – | – |
2024 Q4
4 quarters
|
|
58
Albemarle
ALB
$12.3B
| $566K | 0.32% |
4,002
| – | – |
2025 Q3
1 quarter
|
|
59
Johnson & Johnson
JNJ
$617B
| $559K | 0.32% |
2,701
-333
| -11% | -$65.9K |
2024 Q4
4 quarters
|
|
60
iShares Global REIT ETF
REET
$4.62B
| $549K | 0.31% |
22,013
-32,532
| -60% | -$822K |
2024 Q4
4 quarters
|
|
61
Alcoa
AA
$11.1B
| $532K | 0.3% |
10,008
| – | – |
2025 Q3
1 quarter
|
|
|
B
62
Barrick Mining
B
$66.2B
| $523K | 0.3% |
12,000
| – | – |
2024 Q4
4 quarters
|
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $508K | 0.29% |
6,000
| – | – |
2024 Q4
4 quarters
|
|
64
Vanguard Financials ETF
VFH
$12.5B
| $507K | 0.29% |
3,800
| – | – |
2024 Q4
4 quarters
|
|
65
MP Materials
MP
$8.37B
| $505K | 0.29% |
10,005
| – | – |
2024 Q4
4 quarters
|
|
66
Dimensional International Small Cap ETF
DFIS
$5.78B
| $468K | 0.26% |
14,201
-650
| -4% | -$20.7K |
2024 Q4
4 quarters
|
|
67
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $447K | 0.25% |
11,772
-1,421
| -11% | -$51.5K |
2024 Q4
4 quarters
|
|
68
Entergy
ETR
$48.2B
| $442K | 0.25% |
4,780
| – | – |
2024 Q4
4 quarters
|
|
69
Schwab US REIT ETF
SCHH
$10.5B
| $437K | 0.25% |
20,901
+354
| +2% | +$7.51K |
2024 Q4
4 quarters
|
|
|
70
Schwab US Dividend Equity ETF
SCHD
$108B
| $414K | 0.23% |
15,100
-53,711
| -78% | -$1.46M |
2024 Q4
4 quarters
|
|
71
Rayonier
RYN
$5.37B
| $409K | 0.23% |
18,878
-1
| -0% | -$23 |
2025 Q3
1 quarter
|
|
72
BP
BP
$115B
| $402K | 0.23% |
11,582
-211
| -2% | -$7.4K |
2024 Q4
4 quarters
|
|
73
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $401K | 0.23% |
4,698
+96
| +2% | +$7.89K |
2025 Q3
1 quarter
|
|
74
Vert Global Sustainable Real Estate ETF
VGSR
$474M
| $386K | 0.22% |
37,111
| – | – |
2024 Q4
4 quarters
|
|
75
GSK
GSK
$94.2B
| $385K | 0.22% |
7,855
-388
| -5% | -$18.1K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Materials.
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.