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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$15.6B
$380K 0.2%
3,106
-57
-2% -$7.08K
PKG icon
77
Packaging Corp of America
PKG
$22.5B
$364K 0.19%
1,668
-34
-2% -$7.01K
ORCL icon
78
Oracle
ORCL
$414B
$363K 0.19%
1,292
-462
-26% -$118K
GSK icon
79
GSK
GSK
$106B
$356K 0.19%
8,243
-216
-3% -$8.44K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31B
$352K 0.19%
+4,602
New +$315K
TXN icon
81
Texas Instruments
TXN
$244B
$351K 0.19%
1,908
-245
-11% -$47.9K
AEP icon
82
American Electric Power
AEP
$68.7B
$336K 0.18%
2,991
-55
-2% -$6.02K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.76B
$336K 0.18%
4,841
-1,724
-26% -$116K
USB icon
84
US Bancorp
USB
$97.9B
$336K 0.18%
6,944
-1,229
-15% -$58.1K
AA icon
85
Alcoa
AA
$13.6B
$329K 0.18%
+10,008
New +$311K
ES icon
86
Eversource Energy
ES
$27.1B
$326K 0.17%
+4,578
New +$300K
ALB icon
87
Albemarle
ALB
$15.8B
$324K 0.17%
+4,002
New +$309K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$323K 0.17%
2,925
– –
MO icon
89
Altria Group
MO
$110B
$319K 0.17%
4,823
-1,601
-25% -$101K
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$317K 0.17%
5,712
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.17%
4,850
– –
DRI icon
92
Darden Restaurants
DRI
$25.2B
$310K 0.17%
1,627
-77
-5% -$15.8K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$305K 0.16%
+4,212
New +$293K
PFE icon
94
Pfizer
PFE
$161B
$302K 0.16%
11,869
-1,029
-8% -$25.4K
PAGP icon
95
Plains GP Holdings
PAGP
$5.16B
$299K 0.16%
16,379
-501
-3% -$9.57K
FIS icon
96
Fidelity National Information Services
FIS
$21B
$299K 0.16%
4,528
-197
-4% -$14.4K
V icon
97
Visa
V
$682B
$296K 0.16%
866
-82
-9% -$28.4K
KO icon
98
Coca-Cola
KO
$389B
$291K 0.16%
4,393
-757
-15% -$52.1K
VZ icon
99
Verizon
VZ
$205B
$288K 0.15%
6,543
-167
-2% -$7.23K
SBUX icon
100
Starbucks
SBUX
$120B
$280K 0.15%
3,315
-50
-1% -$4.48K
2 3
4
5 6

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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
  • Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
  • Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
  • Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.