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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
(-1.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dyne Therapeutics
DYN
|
+$1.02M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$859K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$274K |
| 4 |
Elevance Health
ELV
|
+$264K |
| 5 |
PepsiCo
PEP
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$740K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$550K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$460K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.32% |
| 2 | Materials | 2.7% |
| 3 | Healthcare | 2.58% |
| 4 | Technology | 2.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enbridge
ENB
$102B
| $389K | 0.22% |
7,185
-728
| -9% | -$37.1K |
2024 Q4
5 quarters
|
|
77
WEC Energy
WEC
$33.1B
| $382K | 0.22% |
3,296
-25
| -0.8% | -$2.81K |
2024 Q4
5 quarters
|
|
78
AXS Change Finance ESG ETF
CHGX
$178M
| $378K | 0.22% |
14,096
| – | – |
2025 Q3
2 quarters
|
|
79
Plains GP Holdings
PAGP
$5.16B
| $378K | 0.22% |
15,568
-599
| -4% | -$13.1K |
2024 Q4
5 quarters
|
|
80
Vanguard Real Estate ETF
VNQ
$35.4B
| $365K | 0.21% |
4,119
+433
| +12% | +$39.7K |
2025 Q3
2 quarters
|
|
81
Texas Instruments
TXN
$268B
| $362K | 0.21% |
1,864
-95
| -5% | -$19.2K |
2024 Q4
5 quarters
|
|
82
American Electric Power
AEP
$65.1B
| $349K | 0.2% |
2,666
-184
| -6% | -$23K |
2024 Q4
5 quarters
|
|
83
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $348K | 0.2% |
4,856
+5
| +0.1% | +$375 |
2024 Q4
5 quarters
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $346K | 0.2% |
2,925
| – | – |
2024 Q4
5 quarters
|
|
85
Lloyds Banking Group
LYG
$79.1B
| $335K | 0.19% |
66,532
-1,509
| -2% | -$8.28K |
2024 Q4
5 quarters
|
|
86
US Bancorp
USB
$89.6B
| $334K | 0.19% |
6,419
-242
| -4% | -$13.3K |
2024 Q4
5 quarters
|
|
87
Coca-Cola
KO
$369B
| $332K | 0.19% |
4,366
-241
| -5% | -$18.2K |
2024 Q4
5 quarters
|
|
88
AT&T
T
$167B
| $331K | 0.19% |
11,417
-1,375
| -11% | -$36.7K |
2025 Q1
4 quarters
|
|
89
Genuine Parts
GPC
$17.5B
| $327K | 0.19% |
3,091
-2,131
| -41% | -$264K |
2024 Q4
5 quarters
|
|
90
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $319K | 0.18% |
3,445
-1,253
| -27% | -$121K |
2025 Q3
2 quarters
|
|
91
Eversource Energy
ES
$24.3B
| $316K | 0.18% |
4,563
-15
| -0.3% | -$1.06K |
2025 Q3
2 quarters
|
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $315K | 0.18% |
4,000
| – | – |
2025 Q1
4 quarters
|
|
93
Verizon
VZ
$191B
| $309K | 0.18% |
6,158
-55
| -0.9% | -$2.55K |
2024 Q4
5 quarters
|
|
94
Lamar Advertising Co
LAMR
$14.6B
| $306K | 0.18% |
2,418
-86
| -3% | -$11.3K |
2024 Q4
5 quarters
|
|
|
DFUS
95
Dimensional US Equity ETF
DFUS
$21.5B
| $302K | 0.17% |
4,265
+11
| +0.3% | +$815 |
2025 Q3
2 quarters
|
|
96
Packaging Corp of America
PKG
$20.4B
| $296K | 0.17% |
1,395
-147
| -10% | -$32.8K |
2024 Q4
5 quarters
|
|
97
Starbucks
SBUX
$108B
| $292K | 0.17% |
3,257
+8
| +0.2% | +$757 |
2024 Q4
5 quarters
|
|
98
United Parcel Service
UPS
$79.1B
| $292K | 0.17% |
2,963
+128
| +5% | +$13.7K |
2024 Q4
5 quarters
|
|
99
Altria Group
MO
$112B
| $287K | 0.16% |
4,346
-265
| -6% | -$17.1K |
2024 Q4
5 quarters
|
|
100
Darden Restaurants
DRI
$22.7B
| $285K | 0.16% |
1,454
-85
| -6% | -$17.5K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Materials and Healthcare.
- 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.