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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
+0.84%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.05M
Cap. Flow
-$3.13M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$1.02M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$859K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
AAPL icon
Apple
AAPL
+$740K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

Rank Sector Weight
1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$719K 0.41%
4,003
+1
+0% +$171
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$717K 0.41%
29,546
-92
-0.3% -$2.24K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.8B
$704K 0.4%
6,376
+400
+7% +$44K
PM icon
54
Philip Morris
PM
$290B
$697K 0.4%
4,214
-108
-2% -$18.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$674K 0.39%
20,463
-206
-1% -$7.03K
AA icon
56
Alcoa
AA
$13.6B
$664K 0.38%
10,008
– –
DUK icon
57
Duke Energy
DUK
$94.5B
$655K 0.37%
4,999
-1,044
-17% -$131K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$605K 0.35%
2,477
-224
-8% -$52.2K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$604K 0.35%
6,000
+2,400
+67% +$241K
BP icon
60
BP
BP
$110B
$603K 0.35%
12,840
+1,258
+11% +$49.3K
REET icon
61
iShares Global REIT ETF
REET
$5.04B
$592K 0.34%
23,555
+1,542
+7% +$40K
MDT icon
62
Medtronic
MDT
$114B
$520K 0.3%
6,006
-422
-7% -$40.4K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$520K 0.3%
6,000
– –
ETR icon
64
Entergy
ETR
$49.3B
$501K 0.29%
4,457
-323
-7% -$32.5K
B
65
Barrick Mining
B
$68.5B
$489K 0.28%
12,000
– –
MP icon
66
MP Materials
MP
$9.74B
$483K 0.28%
10,005
– –
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.86B
$478K 0.27%
14,201
– –
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.12B
$464K 0.27%
11,772
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$463K 0.27%
15,100
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$459K 0.26%
3,800
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
$452K 0.26%
21,038
+137
+0.7% +$3K
GSK icon
72
GSK
GSK
$104B
$426K 0.24%
7,716
-139
-2% -$7.53K
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$397K 0.23%
7,362
+317
+4% +$17.3K
VGSR icon
74
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$390K 0.22%
37,766
+655
+2% +$7.05K
RYN icon
75
Rayonier
RYN
$6.52B
$389K 0.22%
18,878
– –
1 2
3
4 5

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Aegis Wealth Management (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Wealth Management (Maryland) held 124 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q1 2026 filing shows 3 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Elevance Health: 802 shares worth $235K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Aegis Wealth Management (Maryland)'s largest Q1 2026 buy was Elevance Health: 802 shares worth $235K.
  • Aegis Wealth Management (Maryland) added most to Dyne Therapeutics in Q1 2026, an estimated $1.02M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Aegis Wealth Management (Maryland) fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $326K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $175M portfolio in Q1 2026.
  • Aegis Wealth Management (Maryland) opened 3 new positions and closed 6 in Q1 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.