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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
+5.93%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.27M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$874K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$499K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$418K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$16.7B
| $353K | 0.21% |
4,725
| – | – |
2024 Q4
2 quarters
|
|
77
Dyne Therapeutics
DYN
$2.84B
| $348K | 0.21% |
33,228
| – | – |
2025 Q1
1 quarter
|
|
78
US Bancorp
USB
$89.6B
| $345K | 0.21% |
8,173
| – | – |
2024 Q4
2 quarters
|
|
79
Packaging Corp of America
PKG
$20.4B
| $337K | 0.2% |
1,702
| – | – |
2024 Q4
2 quarters
|
|
80
American Electric Power
AEP
$65.1B
| $333K | 0.2% |
3,046
| – | – |
2024 Q4
2 quarters
|
|
81
Visa
V
$677B
| $332K | 0.2% |
948
| – | – |
2024 Q4
2 quarters
|
|
82
Starbucks
SBUX
$108B
| $330K | 0.2% |
3,365
| – | – |
2024 Q4
2 quarters
|
|
83
Kimberly-Clark
KMB
$31.4B
| $328K | 0.2% |
2,305
| – | – |
2025 Q1
1 quarter
|
|
84
GSK
GSK
$94.2B
| $328K | 0.2% |
8,459
-200
| -2% | -$7.64K |
2024 Q4
2 quarters
|
|
85
Pfizer
PFE
$158B
| $327K | 0.2% |
12,898
| – | – |
2024 Q4
2 quarters
|
|
86
Comcast
CMCSA
$76.5B
| $320K | 0.19% |
8,669
| – | – |
2024 Q4
2 quarters
|
|
87
Weyerhaeuser
WY
$13.3B
| $316K | 0.19% |
10,800
| – | – |
2025 Q1
1 quarter
|
|
88
United Parcel Service
UPS
$79.1B
| $306K | 0.18% |
2,786
| – | – |
2024 Q4
2 quarters
|
|
89
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $305K | 0.18% |
5,712
| – | – |
2024 Q4
2 quarters
|
|
90
Verizon
VZ
$191B
| $304K | 0.18% |
6,710
| – | – |
2024 Q4
2 quarters
|
|
91
Truist Financial
TFC
$56.7B
| $299K | 0.18% |
7,276
| – | – |
2024 Q4
2 quarters
|
|
92
Vanguard Health Care ETF
VHT
$18.8B
| $291K | 0.17% |
1,100
| – | – |
2024 Q4
2 quarters
|
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $285K | 0.17% |
2,925
| – | – |
2024 Q4
2 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $283K | 0.17% |
4,850
| – | – |
2025 Q1
1 quarter
|
|
95
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $281K | 0.17% |
3,226
| – | – |
2024 Q4
2 quarters
|
|
96
Edison International
EIX
$20.7B
| $277K | 0.17% |
4,708
| – | – |
2024 Q4
2 quarters
|
|
|
NVO
97
Novo Nordisk
NVO
$165B
| $271K | 0.16% |
3,902
| – | – |
2024 Q4
2 quarters
|
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $266K | 0.16% |
5,330
| – | – |
2025 Q1
1 quarter
|
|
99
Omnicom Group
OMC
$20.3B
| $265K | 0.16% |
3,199
| – | – |
2024 Q4
2 quarters
|
|
100
Home Depot
HD
$282B
| $262K | 0.16% |
716
| – | – |
2024 Q4
2 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q2 2025 Portfolio in Review
As of Q2 2025, Aegis Wealth Management (Maryland) held 119 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. Aegis Wealth Management (Maryland) opened no new positions and exited 5, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
- Aegis Wealth Management (Maryland)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
- Aegis Wealth Management (Maryland) fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $874K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $167M portfolio in Q2 2025.
- Aegis Wealth Management (Maryland) opened 0 new positions and closed 5 in Q2 2025.
- Aegis Wealth Management (Maryland)'s portfolio value fell 1.9% quarter-over-quarter to $167M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2025, filed 7 Aug 2025.