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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$56.7B
| $276K | 0.15% |
6,042
-1,234
| -17% | -$55.6K |
2024 Q4
3 quarters
|
|
102
General Mills
GIS
$17.1B
| $276K | 0.15% |
+5,472
| New | +$274K |
2025 Q3
0 quarters
|
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $273K | 0.15% |
5,457
+127
| +2% | +$6.33K |
2025 Q1
2 quarters
|
|
104
Bristol-Myers Squibb
BMY
$125B
| $272K | 0.15% |
+6,038
| New | +$282K |
2025 Q3
0 quarters
|
|
105
Home Depot
HD
$282B
| $271K | 0.15% |
670
-46
| -6% | -$18.1K |
2024 Q4
3 quarters
|
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $270K | 0.14% |
4,000
| – | – |
2025 Q1
2 quarters
|
|
107
Omnicom Group
OMC
$20.3B
| $263K | 0.14% |
3,228
+29
| +0.9% | +$2.19K |
2024 Q4
3 quarters
|
|
108
Nike
NKE
$50.2B
| $260K | 0.14% |
3,730
-171
| -4% | -$12.7K |
2024 Q4
3 quarters
|
|
109
Edison International
EIX
$20.7B
| $254K | 0.14% |
4,602
-106
| -2% | -$5.72K |
2024 Q4
3 quarters
|
|
110
Comcast
CMCSA
$76.5B
| $248K | 0.13% |
7,905
-764
| -9% | -$25.6K |
2024 Q4
3 quarters
|
|
111
United Parcel Service
UPS
$79.1B
| $245K | 0.13% |
2,928
+142
| +5% | +$12.9K |
2024 Q4
3 quarters
|
|
112
Healthpeak Properties
DOC
$13.4B
| $243K | 0.13% |
+12,699
| New | +$228K |
2025 Q3
0 quarters
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $241K | 0.13% |
3,091
| – | – |
2024 Q4
3 quarters
|
|
114
Public Storage
PSA
$53B
| $240K | 0.13% |
+832
| New | +$239K |
2025 Q3
0 quarters
|
|
115
iShares Russell 1000 Growth ETF
IWF
$130B
| $237K | 0.13% |
+2,028
| New | +$226K |
2025 Q3
0 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$35.4B
| $232K | 0.12% |
+2,534
| New | +$230K |
2025 Q3
0 quarters
|
|
117
Vanguard Total World Bond ETF
BNDW
$1.85B
| $227K | 0.12% |
+3,259
| New | +$226K |
2025 Q3
0 quarters
|
|
118
Becton Dickinson
BDX
$48.2B
| $219K | 0.12% |
+1,169
| New | +$217K |
2025 Q3
0 quarters
|
|
|
NVO
119
Novo Nordisk
NVO
$165B
| $217K | 0.12% |
3,902
| – | – |
2024 Q4
3 quarters
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$105B
| $210K | 0.11% |
+1,770
| New | +$204K |
2025 Q3
0 quarters
|
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $201K | 0.11% |
+2,000
| New | +$201K |
2025 Q3
0 quarters
|
|
122
Thermo Fisher Scientific
TMO
$242B
| $200K | 0.11% |
413
-81
| -16% | -$37.7K |
2025 Q1
2 quarters
|
|
123
Emergent Biosolutions
EBS
$325M
| $134K | 0.07% |
15,150
| – | – |
2024 Q4
3 quarters
|
|
|
GBIO
124
DELISTED
Generation Bio
GBIO
| – | – |
-8,889
| Closed | -$36K | – |
|
|
HES
125
DELISTED
Hess
HES
| – | – |
-1,609
| Closed | -$257K | – |
|
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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review
As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
- Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
- Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
- Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
- Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.