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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
+0.84%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.05M
Cap. Flow
-$3.13M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$1.02M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$859K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
AAPL icon
Apple
AAPL
+$740K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

Rank Sector Weight
1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$389K 0.22%
7,185
-728
-9% -$37.1K
WEC icon
77
WEC Energy
WEC
$34.5B
$382K 0.22%
3,296
-25
-0.8% -$2.81K
CHGX icon
78
AXS Change Finance ESG ETF
CHGX
$179M
$378K 0.22%
14,096
– –
PAGP icon
79
Plains GP Holdings
PAGP
$4.99B
$378K 0.22%
15,568
-599
-4% -$13.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$365K 0.21%
4,119
+433
+12% +$39.7K
TXN icon
81
Texas Instruments
TXN
$258B
$362K 0.21%
1,864
-95
-5% -$19.2K
AEP icon
82
American Electric Power
AEP
$66.8B
$349K 0.2%
2,666
-184
-6% -$23K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.75B
$348K 0.2%
4,856
+5
+0.1% +$375
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$346K 0.2%
2,925
– –
LYG icon
85
Lloyds Banking Group
LYG
$88.9B
$335K 0.19%
66,532
-1,509
-2% -$8.28K
USB icon
86
US Bancorp
USB
$99.9B
$334K 0.19%
6,419
-242
-4% -$13.3K
KO icon
87
Coca-Cola
KO
$371B
$332K 0.19%
4,366
-241
-5% -$18.2K
T icon
88
AT&T
T
$167B
$331K 0.19%
11,417
-1,375
-11% -$36.7K
GPC icon
89
Genuine Parts
GPC
$18.7B
$327K 0.19%
3,091
-2,131
-41% -$264K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30B
$319K 0.18%
3,445
-1,253
-27% -$121K
ES icon
91
Eversource Energy
ES
$26.6B
$316K 0.18%
4,563
-15
-0.3% -$1.06K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$315K 0.18%
4,000
– –
VZ icon
93
Verizon
VZ
$196B
$309K 0.18%
6,158
-55
-0.9% -$2.55K
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$306K 0.18%
2,418
-86
-3% -$11.3K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$302K 0.17%
4,265
+11
+0.3% +$815
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$296K 0.17%
1,395
-147
-10% -$32.8K
SBUX icon
97
Starbucks
SBUX
$121B
$292K 0.17%
3,257
+8
+0.2% +$757
UPS icon
98
United Parcel Service
UPS
$88.7B
$292K 0.17%
2,963
+128
+5% +$13.7K
MO icon
99
Altria Group
MO
$108B
$287K 0.16%
4,346
-265
-6% -$17.1K
DRI icon
100
Darden Restaurants
DRI
$24.8B
$285K 0.16%
1,454
-85
-6% -$17.5K
1 2 3
4
5

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GWM
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PFA
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AFC
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Aegis Wealth Management (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Wealth Management (Maryland) held 124 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q1 2026 filing shows 3 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Elevance Health: 802 shares worth $235K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Aegis Wealth Management (Maryland)'s largest Q1 2026 buy was Elevance Health: 802 shares worth $235K.
  • Aegis Wealth Management (Maryland) added most to Dyne Therapeutics in Q1 2026, an estimated $1.02M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Aegis Wealth Management (Maryland) fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $326K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $175M portfolio in Q1 2026.
  • Aegis Wealth Management (Maryland) opened 3 new positions and closed 6 in Q1 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.