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
+11.08%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.59M
4
MMM icon
3M
MMM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.41%
3 Healthcare 3.32%
4 Materials 2.28%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$260B
$402K 0.19%
+4,864
New +$391K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$400K 0.19%
2,925
– –
WEC icon
103
WEC Energy
WEC
$35.6B
$381K 0.18%
3,262
-34
-1% -$3.88K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$378K 0.18%
7,598
+2,022
+36% +$101K
ENB icon
105
Enbridge
ENB
$110B
$378K 0.18%
6,976
-209
-3% -$11.5K
PAGP icon
106
Plains GP Holdings
PAGP
$5.16B
$377K 0.18%
15,513
-55
-0.4% -$1.32K
ELV icon
107
Elevance Health
ELV
$86.4B
$372K 0.17%
961
+159
+20% +$59K
AEP icon
108
American Electric Power
AEP
$68.7B
$364K 0.17%
2,660
-6
-0.2% -$790
PKG icon
109
Packaging Corp of America
PKG
$22.5B
$362K 0.17%
1,519
+124
+9% +$27.2K
PNC icon
110
PNC Financial Services
PNC
$98.3B
$355K 0.17%
+1,442
New +$323K
GPC icon
111
Genuine Parts
GPC
$18.5B
$355K 0.17%
3,009
-82
-3% -$8.56K
USB icon
112
US Bancorp
USB
$97.9B
$352K 0.17%
5,828
-591
-9% -$33.1K
KO icon
113
Coca-Cola
KO
$389B
$351K 0.17%
4,322
-44
-1% -$3.48K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31B
$344K 0.16%
4,335
+890
+26% +$79.5K
DOC icon
115
Healthpeak Properties
DOC
$14.3B
$342K 0.16%
15,961
+3,394
+27% +$63.3K
SYY icon
116
Sysco
SYY
$39.5B
$334K 0.16%
+3,995
New +$302K
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.76B
$331K 0.16%
4,018
-838
-17% -$66.5K
MO icon
118
Altria Group
MO
$110B
$329K 0.15%
4,567
+221
+5% +$15.4K
MU icon
119
Micron Technology
MU
$1.06T
$327K 0.15%
+283
New +$212K
META icon
120
Meta Platforms (Facebook)
META
$1.39T
$318K 0.15%
+564
New +$345K
UPS icon
121
United Parcel Service
UPS
$87.5B
$316K 0.15%
2,944
-19
-0.6% -$1.98K
HII icon
122
Huntington Ingalls Industries
HII
$12.3B
$316K 0.15%
+1,128
New +$377K
ES icon
123
Eversource Energy
ES
$27.1B
$314K 0.15%
4,348
-215
-5% -$14.9K
APD icon
124
Air Products & Chemicals
APD
$67.5B
$309K 0.15%
+1,055
New +$307K
BMY icon
125
Bristol-Myers Squibb
BMY
$138B
$307K 0.14%
+5,321
New +$306K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Maryland) held 163 positions worth $213M, up 22% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Wealth Management (Maryland) deployed $20.8M of net new capital in Q2 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 7,697 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.97M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q2 2026 buy was Amazon: 7,697 shares worth $1.83M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $951K increase.
  • Aegis Wealth Management (Maryland)'s biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.97M.
  • Aegis Wealth Management (Maryland) fully exited Rayonier in Q2 2026, selling an estimated $389K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Aegis Wealth Management (Maryland) opened 45 new positions and closed 3 in Q2 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 22% quarter-over-quarter to $213M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.