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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.66M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$558K |
| 4 |
Dyne Therapeutics
DYN
|
+$492K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.29% |
| 2 | Technology | 2.8% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AXS Change Finance ESG ETF
CHGX
$178M
| $383K | 0.22% |
14,096
| – | – |
2025 Q3
1 quarter
|
|
77
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $381K | 0.22% |
7,045
+1,333
| +23% | +$73.4K |
2024 Q4
4 quarters
|
|
78
Enbridge
ENB
$102B
| $378K | 0.21% |
7,913
| – | – |
2024 Q4
4 quarters
|
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $361K | 0.2% |
3,600
+1,600
| +80% | +$161K |
2025 Q3
1 quarter
|
|
80
Lloyds Banking Group
LYG
$79.1B
| $361K | 0.2% |
68,041
-23,771
| -26% | -$115K |
2024 Q4
4 quarters
|
|
81
US Bancorp
USB
$89.6B
| $355K | 0.2% |
6,661
-283
| -4% | -$13.9K |
2024 Q4
4 quarters
|
|
82
WEC Energy
WEC
$33.1B
| $350K | 0.2% |
3,321
-179
| -5% | -$19.8K |
2024 Q4
4 quarters
|
|
83
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $347K | 0.2% |
4,851
+10
| +0.2% | +$705 |
2024 Q4
4 quarters
|
|
84
Texas Instruments
TXN
$268B
| $340K | 0.19% |
1,959
+51
| +3% | +$8.73K |
2024 Q4
4 quarters
|
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $333K | 0.19% |
2,925
| – | – |
2024 Q4
4 quarters
|
|
86
American Electric Power
AEP
$65.1B
| $329K | 0.19% |
2,850
-141
| -5% | -$16.7K |
2024 Q4
4 quarters
|
|
87
Bristol-Myers Squibb
BMY
$125B
| $326K | 0.18% |
6,049
+11
| +0.2% | +$529 |
2025 Q3
1 quarter
|
|
88
Vanguard Real Estate ETF
VNQ
$35.4B
| $326K | 0.18% |
3,686
+1,152
| +45% | +$104K |
2025 Q3
1 quarter
|
|
89
Coca-Cola
KO
$369B
| $322K | 0.18% |
4,607
+214
| +5% | +$14.9K |
2024 Q4
4 quarters
|
|
90
Visa
V
$677B
| $321K | 0.18% |
916
+50
| +6% | +$17K |
2024 Q4
4 quarters
|
|
91
Packaging Corp of America
PKG
$20.4B
| $318K | 0.18% |
1,542
-126
| -8% | -$25.6K |
2024 Q4
4 quarters
|
|
92
AT&T
T
$167B
| $318K | 0.18% |
12,792
-2,126
| -14% | -$53.8K |
2025 Q1
3 quarters
|
|
93
Lamar Advertising Co
LAMR
$14.6B
| $317K | 0.18% |
2,504
-602
| -19% | -$75.4K |
2024 Q4
4 quarters
|
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
| $316K | 0.18% |
4,254
+42
| +1% | +$3.09K |
2025 Q3
1 quarter
|
|
95
Plains GP Holdings
PAGP
$5.16B
| $309K | 0.17% |
16,167
-212
| -1% | -$3.82K |
2024 Q4
4 quarters
|
|
96
Eversource Energy
ES
$24.3B
| $308K | 0.17% |
4,578
| – | – |
2025 Q3
1 quarter
|
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $291K | 0.16% |
4,000
| – | – |
2025 Q1
3 quarters
|
|
98
Fidelity National Information Services
FIS
$16.7B
| $288K | 0.16% |
4,328
-200
| -4% | -$13.2K |
2024 Q4
4 quarters
|
|
99
Truist Financial
TFC
$56.7B
| $285K | 0.16% |
5,799
-243
| -4% | -$11.2K |
2024 Q4
4 quarters
|
|
100
Oracle
ORCL
$431B
| $285K | 0.16% |
1,460
+168
| +13% | +$40K |
2024 Q4
4 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review
As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Materials.
Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.
- Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
- Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
- Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
- Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
- Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
- Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.