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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.66M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$558K |
| 4 |
Dyne Therapeutics
DYN
|
+$492K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.29% |
| 2 | Technology | 2.8% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$22.7B
| $283K | 0.16% |
1,539
-88
| -5% | -$16K |
2024 Q4
4 quarters
|
|
102
United Parcel Service
UPS
$79.1B
| $281K | 0.16% |
2,835
-93
| -3% | -$8.7K |
2024 Q4
4 quarters
|
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $281K | 0.16% |
3,604
+513
| +17% | +$40.1K |
2024 Q4
4 quarters
|
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $276K | 0.16% |
5,538
+81
| +1% | +$4.04K |
2025 Q1
3 quarters
|
|
105
Starbucks
SBUX
$108B
| $274K | 0.15% |
3,249
-66
| -2% | -$5.57K |
2024 Q4
4 quarters
|
|
106
Altria Group
MO
$112B
| $266K | 0.15% |
4,611
-212
| -4% | -$12.8K |
2024 Q4
4 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $257K | 0.15% |
3,900
-950
| -20% | -$62.2K |
2025 Q1
3 quarters
|
|
108
Omnicom Group
OMC
$20.3B
| $257K | 0.15% |
3,180
-48
| -1% | -$3.67K |
2024 Q4
4 quarters
|
|
109
Verizon
VZ
$191B
| $253K | 0.14% |
6,213
-330
| -5% | -$13.4K |
2024 Q4
4 quarters
|
|
110
Home Depot
HD
$282B
| $251K | 0.14% |
729
+59
| +9% | +$21.6K |
2024 Q4
4 quarters
|
|
|
VSDB
111
Vanguard Short Duration Bond ETF
VSDB
$991M
| $250K | 0.14% |
+3,275
| New | +$251K |
2025 Q4
0 quarters
|
|
112
iShares Russell 1000 Growth ETF
IWF
$130B
| $240K | 0.14% |
2,028
| – | – |
2025 Q3
1 quarter
|
|
113
Pfizer
PFE
$158B
| $236K | 0.13% |
9,487
-2,382
| -20% | -$60.1K |
2024 Q4
4 quarters
|
|
114
Thermo Fisher Scientific
TMO
$242B
| $228K | 0.13% |
394
-19
| -5% | -$10.7K |
2025 Q1
3 quarters
|
|
115
Nike
NKE
$50.2B
| $225K | 0.13% |
3,524
-206
| -6% | -$13.4K |
2024 Q4
4 quarters
|
|
116
Vanguard Total World Bond ETF
BNDW
$1.85B
| $224K | 0.13% |
3,259
| – | – |
2025 Q3
1 quarter
|
|
117
Marriott International
MAR
$93.6B
| $220K | 0.12% |
+709
| New | +$203K |
2025 Q4
0 quarters
|
|
118
Advanced Micro Devices
AMD
$1.03T
| $219K | 0.12% |
+1,022
| New | +$230K |
2025 Q4
0 quarters
|
|
119
General Mills
GIS
$17.1B
| $211K | 0.12% |
4,527
-945
| -17% | -$44.9K |
2025 Q3
1 quarter
|
|
120
Edison International
EIX
$20.7B
| $207K | 0.12% |
3,449
-1,153
| -25% | -$66.2K |
2024 Q4
4 quarters
|
|
121
Healthpeak Properties
DOC
$13.4B
| $192K | 0.11% |
11,967
-732
| -6% | -$12.9K |
2025 Q3
1 quarter
|
|
122
Becton Dickinson
BDX
$48.2B
| – | – |
-1,169
| Closed | -$219K | – |
|
123
Comcast
CMCSA
$76.5B
| – | – |
-7,905
| Closed | -$248K | – |
|
124
Emergent Biosolutions
EBS
$325M
| – | – |
-15,150
| Closed | -$134K | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-1,770
| Closed | -$210K | – |
|
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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review
As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Materials.
Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.
- Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
- Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
- Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
- Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
- Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
- Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.