We are live on ! Find out more
AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $213M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.59M
4
MMM icon
3M
MMM
+$1.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.41%
3 Healthcare 3.32%
4 Materials 2.28%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$28.3B
$302K 0.14%
4,051
+549
+16% +$39.2K
DFGP icon
127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$301K 0.14%
5,526
-1,836
-25% -$99.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$301K 0.14%
3,900
– –
DRI icon
129
Darden Restaurants
DRI
$25.2B
$299K 0.14%
1,451
-3
-0.2% -$601
OTIS icon
130
Otis Worldwide
OTIS
$27.4B
$291K 0.14%
+4,069
New +$304K
V icon
131
Visa
V
$682B
$290K 0.14%
846
-20
-2% -$6.42K
PG icon
132
Procter & Gamble
PG
$336B
$285K 0.13%
+1,945
New +$283K
TFC icon
133
Truist Financial
TFC
$62.3B
$280K 0.13%
5,618
-87
-2% -$4.28K
MRK icon
134
Merck
MRK
$376B
$279K 0.13%
+2,171
New +$254K
ORI icon
135
Old Republic International
ORI
$10.1B
$277K 0.13%
+6,769
New +$268K
DPZ icon
136
Domino's
DPZ
$11.1B
$272K 0.13%
+918
New +$302K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.13%
3,524
-80
-2% -$6.14K
PFE icon
138
Pfizer
PFE
$161B
$266K 0.13%
11,035
+1,279
+13% +$33.5K
AMAT icon
139
Applied Materials
AMAT
$394B
$263K 0.12%
+364
New +$168K
PSA icon
140
Public Storage
PSA
$60.7B
$259K 0.12%
+813
New +$249K
VZ icon
141
Verizon
VZ
$205B
$258K 0.12%
6,084
-74
-1% -$3.47K
T icon
142
AT&T
T
$172B
$254K 0.12%
12,261
+844
+7% +$20.9K
PEP icon
143
PepsiCo
PEP
$195B
$254K 0.12%
1,873
+284
+18% +$42.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.12%
2,027
-1
-0% -$121
VSDB
145
Vanguard Short Duration Bond ETF
VSDB
$923M
$250K 0.12%
3,275
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$243K 0.11%
+2,000
New +$227K
OMC icon
147
Omnicom Group
OMC
$24B
$240K 0.11%
3,291
-9
-0.3% -$677
HD icon
148
Home Depot
HD
$343B
$232K 0.11%
658
-13
-2% -$4.23K
WMT icon
149
Walmart Inc
WMT
$910B
$226K 0.11%
+1,998
New +$248K
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.89B
$223K 0.11%
3,259
– –
3 4 5
6
7

Similar funds

GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Aegis Wealth Management (Maryland) held 163 positions worth $213M, up 22% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Wealth Management (Maryland) deployed $20.8M of net new capital in Q2 2026, opening 45 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 7,697 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.97M trimmed.

  • Aegis Wealth Management (Maryland)'s largest Q2 2026 buy was Amazon: 7,697 shares worth $1.83M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $951K increase.
  • Aegis Wealth Management (Maryland)'s biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.97M.
  • Aegis Wealth Management (Maryland) fully exited Rayonier in Q2 2026, selling an estimated $389K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Aegis Wealth Management (Maryland) opened 45 new positions and closed 3 in Q2 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 22% quarter-over-quarter to $213M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.