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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
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$62.3B
$276K 0.15%
6,042
-1,234
-17% -$55.6K
GIS icon
102
General Mills
GIS
$21.4B
$276K 0.15%
+5,472
New +$274K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$273K 0.15%
5,457
+127
+2% +$6.33K
BMY icon
104
Bristol-Myers Squibb
BMY
$138B
$272K 0.15%
+6,038
New +$282K
HD icon
105
Home Depot
HD
$343B
$271K 0.15%
670
-46
-6% -$18.1K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$270K 0.14%
4,000
– –
OMC icon
107
Omnicom Group
OMC
$24B
$263K 0.14%
3,228
+29
+0.9% +$2.19K
NKE icon
108
Nike
NKE
$60.9B
$260K 0.14%
3,730
-171
-4% -$12.7K
EIX icon
109
Edison International
EIX
$28.3B
$254K 0.14%
4,602
-106
-2% -$5.72K
CMCSA icon
110
Comcast
CMCSA
$94.4B
$248K 0.13%
7,905
-764
-9% -$25.6K
UPS icon
111
United Parcel Service
UPS
$87.5B
$245K 0.13%
2,928
+142
+5% +$12.9K
DOC icon
112
Healthpeak Properties
DOC
$14.3B
$243K 0.13%
+12,699
New +$228K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.13%
3,091
– –
PSA icon
114
Public Storage
PSA
$60.7B
$240K 0.13%
+832
New +$239K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.13%
+2,028
New +$226K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.12%
+2,534
New +$230K
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.89B
$227K 0.12%
+3,259
New +$226K
BDX icon
118
Becton Dickinson
BDX
$51.1B
$219K 0.12%
+1,169
New +$217K
NVO
119
Novo Nordisk
NVO
$206B
$217K 0.12%
3,902
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.11%
+1,770
New +$204K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$201K 0.11%
+2,000
New +$201K
TMO icon
122
Thermo Fisher Scientific
TMO
$227B
$200K 0.11%
413
-81
-16% -$37.7K
EBS icon
123
Emergent Biosolutions
EBS
$251M
$134K 0.07%
15,150
– –
GBIO
124
DELISTED
Generation Bio
GBIO
– –
-8,889
Closed -$36K
HES
125
DELISTED
Hess
HES
– –
-1,609
Closed -$257K
2 3 4
5
6

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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 Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • 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.