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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX icon
76
AXS Change Finance ESG ETF
CHGX
$179M
$383K 0.22%
14,096
– –
DFGP icon
77
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$381K 0.22%
7,045
+1,333
+23% +$73.4K
ENB icon
78
Enbridge
ENB
$110B
$378K 0.21%
7,913
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$361K 0.2%
3,600
+1,600
+80% +$161K
LYG icon
80
Lloyds Banking Group
LYG
$86.1B
$361K 0.2%
68,041
-23,771
-26% -$115K
USB icon
81
US Bancorp
USB
$97.9B
$355K 0.2%
6,661
-283
-4% -$13.9K
WEC icon
82
WEC Energy
WEC
$35.6B
$350K 0.2%
3,321
-179
-5% -$19.8K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.76B
$347K 0.2%
4,851
+10
+0.2% +$705
TXN icon
84
Texas Instruments
TXN
$244B
$340K 0.19%
1,959
+51
+3% +$8.73K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$333K 0.19%
2,925
– –
AEP icon
86
American Electric Power
AEP
$68.7B
$329K 0.19%
2,850
-141
-5% -$16.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$138B
$326K 0.18%
6,049
+11
+0.2% +$529
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$326K 0.18%
3,686
+1,152
+45% +$104K
KO icon
89
Coca-Cola
KO
$389B
$322K 0.18%
4,607
+214
+5% +$14.9K
V icon
90
Visa
V
$682B
$321K 0.18%
916
+50
+6% +$17K
PKG icon
91
Packaging Corp of America
PKG
$22.5B
$318K 0.18%
1,542
-126
-8% -$25.6K
T icon
92
AT&T
T
$172B
$318K 0.18%
12,792
-2,126
-14% -$53.8K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$317K 0.18%
2,504
-602
-19% -$75.4K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$316K 0.18%
4,254
+42
+1% +$3.09K
PAGP icon
95
Plains GP Holdings
PAGP
$5.16B
$309K 0.17%
16,167
-212
-1% -$3.82K
ES icon
96
Eversource Energy
ES
$27.1B
$308K 0.17%
4,578
– –
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$291K 0.16%
4,000
– –
FIS icon
98
Fidelity National Information Services
FIS
$21B
$288K 0.16%
4,328
-200
-4% -$13.2K
TFC icon
99
Truist Financial
TFC
$62.3B
$285K 0.16%
5,799
-243
-4% -$11.2K
ORCL icon
100
Oracle
ORCL
$414B
$285K 0.16%
1,460
+168
+13% +$40K
2 3
4
5 6

Similar funds

GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

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.