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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
+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
(+22%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
163
New
45
Increased
43
Reduced
46
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.07M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.15% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.32% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Edison International
EIX
$20.7B
| $302K | 0.14% |
4,051
+549
| +16% | +$39.2K |
2024 Q4
6 quarters
|
|
127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $301K | 0.14% |
5,526
-1,836
| -25% | -$99.9K |
2024 Q4
6 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $301K | 0.14% |
3,900
| – | – |
2025 Q1
5 quarters
|
|
129
Darden Restaurants
DRI
$22.7B
| $299K | 0.14% |
1,451
-3
| -0.2% | -$601 |
2024 Q4
6 quarters
|
|
130
Otis Worldwide
OTIS
$24.4B
| $291K | 0.14% |
+4,069
| New | +$304K |
2026 Q2
0 quarters
|
|
131
Visa
V
$677B
| $290K | 0.14% |
846
-20
| -2% | -$6.42K |
2024 Q4
6 quarters
|
|
132
Procter & Gamble
PG
$337B
| $285K | 0.13% |
+1,945
| New | +$283K |
2026 Q2
0 quarters
|
|
133
Truist Financial
TFC
$56.7B
| $280K | 0.13% |
5,618
-87
| -2% | -$4.28K |
2024 Q4
6 quarters
|
|
134
Merck
MRK
$356B
| $279K | 0.13% |
+2,171
| New | +$254K |
2026 Q2
0 quarters
|
|
135
Old Republic International
ORI
$9.19B
| $277K | 0.13% |
+6,769
| New | +$268K |
2026 Q2
0 quarters
|
|
136
Domino's
DPZ
$9.85B
| $272K | 0.13% |
+918
| New | +$302K |
2026 Q2
0 quarters
|
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $270K | 0.13% |
3,524
-80
| -2% | -$6.14K |
2024 Q4
6 quarters
|
|
138
Pfizer
PFE
$158B
| $266K | 0.13% |
11,035
+1,279
| +13% | +$33.5K |
2024 Q4
6 quarters
|
|
139
Applied Materials
AMAT
$429B
| $263K | 0.12% |
+364
| New | +$168K |
2026 Q2
0 quarters
|
|
140
Public Storage
PSA
$53B
| $259K | 0.12% |
+813
| New | +$249K |
2026 Q2
0 quarters
|
|
141
Verizon
VZ
$191B
| $258K | 0.12% |
6,084
-74
| -1% | -$3.47K |
2024 Q4
6 quarters
|
|
142
AT&T
T
$167B
| $254K | 0.12% |
12,261
+844
| +7% | +$20.9K |
2025 Q1
5 quarters
|
|
143
PepsiCo
PEP
$172B
| $254K | 0.12% |
1,873
+284
| +18% | +$42.5K |
2026 Q1
1 quarter
|
|
144
iShares Russell 1000 Growth ETF
IWF
$130B
| $252K | 0.12% |
2,027
-1
| -0% | -$121 |
2025 Q3
3 quarters
|
|
|
VSDB
145
Vanguard Short Duration Bond ETF
VSDB
$991M
| $250K | 0.12% |
3,275
| – | – |
2025 Q4
2 quarters
|
|
146
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $243K | 0.11% |
+2,000
| New | +$227K |
2026 Q2
0 quarters
|
|
147
Omnicom Group
OMC
$20.3B
| $240K | 0.11% |
3,291
-9
| -0.3% | -$677 |
2024 Q4
6 quarters
|
|
148
Home Depot
HD
$282B
| $232K | 0.11% |
658
-13
| -2% | -$4.23K |
2024 Q4
6 quarters
|
|
149
Walmart Inc
WMT
$827B
| $226K | 0.11% |
+1,998
| New | +$248K |
2026 Q2
0 quarters
|
|
150
Vanguard Total World Bond ETF
BNDW
$1.85B
| $223K | 0.11% |
3,259
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.