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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
+5.93%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
-$3.29M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
2
DFUS
Dimensional US Equity ETF
DFUS
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Financials 2.73%
3 Healthcare 1.68%
4 Industrials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
101
DELISTED
Hess
HES
$257K 0.15%
1,609
– –
2024 Q4
2 quarters
NKE icon
102
Nike
NKE
$50.2B
$248K 0.15%
3,901
– –
2024 Q4
2 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$242B
$246K 0.15%
494
– –
2025 Q1
1 quarter
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16B
$246K 0.15%
9,134
– –
2025 Q1
1 quarter
ORCL icon
105
Oracle
ORCL
$431B
$245K 0.15%
1,754
– –
2024 Q4
2 quarters
MP icon
106
MP Materials
MP
$8.37B
$244K 0.15%
10,002
– –
2024 Q4
2 quarters
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$237K 0.14%
3,091
– –
2024 Q4
2 quarters
B
108
Barrick Mining
B
$66.2B
$233K 0.14%
12,000
– –
2024 Q4
2 quarters
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$223K 0.13%
5,093
-3,500
-41% -$157K
2024 Q4
2 quarters
HPQ icon
110
HP
HPQ
$29B
$221K 0.13%
7,982
– –
2024 Q4
2 quarters
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$220K 0.13%
4,000
– –
2025 Q1
1 quarter
TGT icon
112
Target
TGT
$70.9B
$214K 0.13%
2,049
– –
2024 Q4
2 quarters
EBS icon
113
Emergent Biosolutions
EBS
$325M
$73.6K 0.04%
15,150
– –
2024 Q4
2 quarters
GBIO
114
DELISTED
Generation Bio
GBIO
$36K 0.02%
8,889
– –
2024 Q4
2 quarters
DFUS
115
Dimensional US Equity ETF
DFUS
$21.5B
– –
-10,716
Closed -$648K –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-4,770
Closed -$499K –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,750
Closed -$874K –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
– –
-2,140
Closed -$215K –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-3,500
Closed -$282K –
1 2 3 4
5

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Aegis Wealth Management (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Aegis Wealth Management (Maryland) held 119 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Aegis Wealth Management (Maryland) opened no new positions and exited 5, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

  • Aegis Wealth Management (Maryland)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Aegis Wealth Management (Maryland) fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $874K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $167M portfolio in Q2 2025.
  • Aegis Wealth Management (Maryland) opened 0 new positions and closed 5 in Q2 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2025, filed 7 Aug 2025.