We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$14.6B
| $380K | 0.2% |
3,106
-57
| -2% | -$7.08K |
2024 Q4
3 quarters
|
|
77
Packaging Corp of America
PKG
$20.4B
| $364K | 0.19% |
1,668
-34
| -2% | -$7.01K |
2024 Q4
3 quarters
|
|
78
Oracle
ORCL
$431B
| $363K | 0.19% |
1,292
-462
| -26% | -$118K |
2024 Q4
3 quarters
|
|
79
GSK
GSK
$94.2B
| $356K | 0.19% |
8,243
-216
| -3% | -$8.44K |
2024 Q4
3 quarters
|
|
80
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $352K | 0.19% |
+4,602
| New | +$315K |
2025 Q3
0 quarters
|
|
81
Texas Instruments
TXN
$268B
| $351K | 0.19% |
1,908
-245
| -11% | -$47.9K |
2024 Q4
3 quarters
|
|
82
American Electric Power
AEP
$65.1B
| $336K | 0.18% |
2,991
-55
| -2% | -$6.02K |
2024 Q4
3 quarters
|
|
83
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $336K | 0.18% |
4,841
-1,724
| -26% | -$116K |
2024 Q4
3 quarters
|
|
84
US Bancorp
USB
$89.6B
| $336K | 0.18% |
6,944
-1,229
| -15% | -$58.1K |
2024 Q4
3 quarters
|
|
85
Alcoa
AA
$11.1B
| $329K | 0.18% |
+10,008
| New | +$311K |
2025 Q3
0 quarters
|
|
86
Eversource Energy
ES
$24.3B
| $326K | 0.17% |
+4,578
| New | +$300K |
2025 Q3
0 quarters
|
|
87
Albemarle
ALB
$12.3B
| $324K | 0.17% |
+4,002
| New | +$309K |
2025 Q3
0 quarters
|
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $323K | 0.17% |
2,925
| – | – |
2024 Q4
3 quarters
|
|
89
Altria Group
MO
$112B
| $319K | 0.17% |
4,823
-1,601
| -25% | -$101K |
2024 Q4
3 quarters
|
|
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $317K | 0.17% |
5,712
| – | – |
2024 Q4
3 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $317K | 0.17% |
4,850
| – | – |
2025 Q1
2 quarters
|
|
92
Darden Restaurants
DRI
$22.7B
| $310K | 0.17% |
1,627
-77
| -5% | -$15.8K |
2024 Q4
3 quarters
|
|
|
DFUS
93
Dimensional US Equity ETF
DFUS
$21.5B
| $305K | 0.16% |
+4,212
| New | +$293K |
2025 Q3
0 quarters
|
|
94
Pfizer
PFE
$158B
| $302K | 0.16% |
11,869
-1,029
| -8% | -$25.4K |
2024 Q4
3 quarters
|
|
95
Plains GP Holdings
PAGP
$5.16B
| $299K | 0.16% |
16,379
-501
| -3% | -$9.57K |
2024 Q4
3 quarters
|
|
96
Fidelity National Information Services
FIS
$16.7B
| $299K | 0.16% |
4,528
-197
| -4% | -$14.4K |
2024 Q4
3 quarters
|
|
97
Visa
V
$677B
| $296K | 0.16% |
866
-82
| -9% | -$28.4K |
2024 Q4
3 quarters
|
|
98
Coca-Cola
KO
$369B
| $291K | 0.16% |
4,393
-757
| -15% | -$52.1K |
2024 Q4
3 quarters
|
|
99
Verizon
VZ
$191B
| $288K | 0.15% |
6,543
-167
| -2% | -$7.23K |
2024 Q4
3 quarters
|
|
100
Starbucks
SBUX
$108B
| $280K | 0.15% |
3,315
-50
| -1% | -$4.48K |
2024 Q4
3 quarters
|
|
Similar funds
GL
LFIA
FCB
KCM
IAIM
4FG
CCWP
EPIM
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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.