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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
+0.84%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.05M
Cap. Flow
-$3.13M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$1.02M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$859K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
AAPL icon
Apple
AAPL
+$740K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.32%
2 Materials 2.7%
3 Healthcare 2.58%
4 Technology 2.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$278K 0.16%
3,604
– –
2024 Q4
5 quarters
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$278K 0.16%
5,576
+38
+0.7% +$1.9K
2025 Q1
4 quarters
PFE icon
103
Pfizer
PFE
$158B
$274K 0.16%
9,756
+269
+3% +$7.16K
2024 Q4
5 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.15%
3,900
– –
2025 Q1
4 quarters
TFC icon
105
Truist Financial
TFC
$56.7B
$262K 0.15%
5,705
-94
-2% -$4.64K
2024 Q4
5 quarters
V icon
106
Visa
V
$677B
$262K 0.15%
866
-50
-5% -$16.1K
2024 Q4
5 quarters
EIX icon
107
Edison International
EIX
$20.7B
$256K 0.15%
3,502
+53
+2% +$3.57K
2024 Q4
5 quarters
VSDB
108
Vanguard Short Duration Bond ETF
VSDB
$991M
$250K 0.14%
3,275
– –
2025 Q4
1 quarter
OMC icon
109
Omnicom Group
OMC
$20.3B
$249K 0.14%
3,300
+120
+4% +$9.31K
2024 Q4
5 quarters
PEP icon
110
PepsiCo
PEP
$172B
$247K 0.14%
+1,589
New +$248K
2026 Q1
0 quarters
ELV icon
111
Elevance Health
ELV
$83.8B
$235K 0.13%
+802
New +$264K
2026 Q1
0 quarters
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.85B
$223K 0.13%
3,259
– –
2025 Q3
2 quarters
HD icon
113
Home Depot
HD
$282B
$221K 0.13%
671
-58
-8% -$21.1K
2024 Q4
5 quarters
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$130B
$216K 0.12%
2,028
– –
2025 Q3
2 quarters
FIS icon
115
Fidelity National Information Services
FIS
$16.7B
$216K 0.12%
4,607
+279
+6% +$15K
2024 Q4
5 quarters
AMD icon
116
Advanced Micro Devices
AMD
$1.03T
$208K 0.12%
1,022
– –
2025 Q4
1 quarter
DOC icon
117
Healthpeak Properties
DOC
$13.4B
$206K 0.12%
12,567
+600
+5% +$10.3K
2025 Q3
2 quarters
CMCSA icon
118
Comcast
CMCSA
$76.5B
$204K 0.12%
+7,099
New +$212K
2026 Q1
0 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$125B
– –
-6,049
Closed -$326K –
GIS icon
120
General Mills
GIS
$17.1B
– –
-4,527
Closed -$211K –
MAR icon
121
Marriott International
MAR
$93.6B
– –
-709
Closed -$220K –
NKE icon
122
Nike
NKE
$50.2B
– –
-3,524
Closed -$225K –
ORCL icon
123
Oracle
ORCL
$431B
– –
-1,460
Closed -$285K –
TMO icon
124
Thermo Fisher Scientific
TMO
$242B
– –
-394
Closed -$228K –
1 2 3 4
5

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Aegis Wealth Management (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Wealth Management (Maryland) held 124 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q1 2026 filing shows 3 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Elevance Health: 802 shares worth $235K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Materials and Healthcare.

  • Aegis Wealth Management (Maryland)'s largest Q1 2026 buy was Elevance Health: 802 shares worth $235K.
  • Aegis Wealth Management (Maryland) added most to Dyne Therapeutics in Q1 2026, an estimated $1.02M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Aegis Wealth Management (Maryland) fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $326K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $175M portfolio in Q1 2026.
  • Aegis Wealth Management (Maryland) opened 3 new positions and closed 6 in Q1 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.