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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
+11.08%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.59M
4
MMM icon
3M
MMM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 4.93%
3 Financials 3.41%
4 Healthcare 3.32%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$389B
$570K 0.27%
+535
New +$470K
2026 Q2
0 quarters
MP icon
77
MP Materials
MP
$8.37B
$560K 0.26%
10,000
-5
-0% -$304
2024 Q4
6 quarters
ALB icon
78
Albemarle
ALB
$12.3B
$540K 0.25%
4,000
-3
-0.1% -$529
2025 Q3
3 quarters
XOM icon
79
ExxonMobil
XOM
$674B
$538K 0.25%
+3,935
New +$589K
2026 Q2
0 quarters
AA icon
80
Alcoa
AA
$11.1B
$521K 0.25%
10,000
-8
-0.1% -$536
2025 Q3
3 quarters
TXN icon
81
Texas Instruments
TXN
$268B
$511K 0.24%
1,716
-148
-8% -$41.1K
2024 Q4
6 quarters
ETR icon
82
Entergy
ETR
$48.2B
$502K 0.24%
4,371
-86
-2% -$9.7K
2024 Q4
6 quarters
VFH icon
83
Vanguard Financials ETF
VFH
$12.5B
$500K 0.24%
3,800
– –
2024 Q4
6 quarters
SCHH icon
84
Schwab US REIT ETF
SCHH
$10.5B
$498K 0.23%
21,038
– –
2024 Q4
6 quarters
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.78B
$487K 0.23%
13,915
-286
-2% -$10.2K
2024 Q4
6 quarters
WY icon
86
Weyerhaeuser
WY
$13.3B
$479K 0.23%
+20,000
New +$486K
2026 Q2
0 quarters
BP icon
87
BP
BP
$115B
$474K 0.22%
12,840
– –
2024 Q4
6 quarters
CHGX icon
88
AXS Change Finance ESG ETF
CHGX
$178M
$468K 0.22%
14,096
– –
2025 Q3
3 quarters
DISV icon
89
Dimensional International Small Cap Value ETF
DISV
$5.11B
$462K 0.22%
11,524
-248
-2% -$10.3K
2024 Q4
6 quarters
MDT icon
90
Medtronic
MDT
$110B
$462K 0.22%
5,907
-99
-2% -$7.99K
2024 Q4
6 quarters
BLK icon
91
Blackrock
BLK
$164B
$462K 0.22%
+480
New +$496K
2026 Q2
0 quarters
VBIL
92
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$450K 0.21%
5,952
-20,990
-78% -$1.59M
2025 Q4
2 quarters
B
93
Barrick Mining
B
$66.2B
$441K 0.21%
12,000
– –
2024 Q4
6 quarters
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$105B
$440K 0.21%
+2,970
New +$408K
2026 Q2
0 quarters
VGSR icon
95
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$430K 0.2%
37,766
– –
2024 Q4
6 quarters
LAMR icon
96
Lamar Advertising Co
LAMR
$14.6B
$417K 0.2%
2,672
+254
+11% +$36.7K
2024 Q4
6 quarters
LYG icon
97
Lloyds Banking Group
LYG
$79.1B
$411K 0.19%
70,528
+3,996
+6% +$21.7K
2024 Q4
6 quarters
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$409K 0.19%
4,000
– –
2025 Q1
5 quarters
GSK icon
99
GSK
GSK
$94.2B
$403K 0.19%
7,684
-32
-0.4% -$1.69K
2024 Q4
6 quarters
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.4B
$403K 0.19%
4,176
+57
+1% +$5.45K
2025 Q3
3 quarters
2 3
4
5 6

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FCB
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KCM
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IAIM
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4FG
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CCWP
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EPIM
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Aegis Wealth Management (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Maryland) held 163 positions worth $213M, up 22% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Wealth Management (Maryland) deployed $20.8M of net new capital in Q2 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 7,697 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.97M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q2 2026 buy was Amazon: 7,697 shares worth $1.83M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $951K increase.
  • Aegis Wealth Management (Maryland)'s biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.97M.
  • Aegis Wealth Management (Maryland) fully exited Rayonier in Q2 2026, selling an estimated $389K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Aegis Wealth Management (Maryland) opened 45 new positions and closed 3 in Q2 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 22% quarter-over-quarter to $213M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.