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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
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$25.2B
$283K 0.16%
1,539
-88
-5% -$16K
UPS icon
102
United Parcel Service
UPS
$87.5B
$281K 0.16%
2,835
-93
-3% -$8.7K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.16%
3,604
+513
+17% +$40.1K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$276K 0.16%
5,538
+81
+1% +$4.04K
SBUX icon
105
Starbucks
SBUX
$120B
$274K 0.15%
3,249
-66
-2% -$5.57K
MO icon
106
Altria Group
MO
$110B
$266K 0.15%
4,611
-212
-4% -$12.8K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.15%
3,900
-950
-20% -$62.2K
OMC icon
108
Omnicom Group
OMC
$24B
$257K 0.15%
3,180
-48
-1% -$3.67K
VZ icon
109
Verizon
VZ
$205B
$253K 0.14%
6,213
-330
-5% -$13.4K
HD icon
110
Home Depot
HD
$343B
$251K 0.14%
729
+59
+9% +$21.6K
VSDB
111
Vanguard Short Duration Bond ETF
VSDB
$923M
$250K 0.14%
+3,275
New +$251K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$240K 0.14%
2,028
– –
PFE icon
113
Pfizer
PFE
$161B
$236K 0.13%
9,487
-2,382
-20% -$60.1K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$228K 0.13%
394
-19
-5% -$10.7K
NKE icon
115
Nike
NKE
$60.9B
$225K 0.13%
3,524
-206
-6% -$13.4K
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.89B
$224K 0.13%
3,259
– –
MAR icon
117
Marriott International
MAR
$93.9B
$220K 0.12%
+709
New +$203K
AMD icon
118
Advanced Micro Devices
AMD
$761B
$219K 0.12%
+1,022
New +$230K
GIS icon
119
General Mills
GIS
$21.4B
$211K 0.12%
4,527
-945
-17% -$44.9K
EIX icon
120
Edison International
EIX
$28.3B
$207K 0.12%
3,449
-1,153
-25% -$66.2K
DOC icon
121
Healthpeak Properties
DOC
$14.3B
$192K 0.11%
11,967
-732
-6% -$12.9K
BDX icon
122
Becton Dickinson
BDX
$51.1B
– –
-1,169
Closed -$219K
CMCSA icon
123
Comcast
CMCSA
$94.4B
– –
-7,905
Closed -$248K
EBS icon
124
Emergent Biosolutions
EBS
$251M
– –
-15,150
Closed -$134K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,770
Closed -$210K
2 3 4
5
6

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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 Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

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.