Aegis Wealth Management (Maryland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.14M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Paychex
PAYX
|
+$370K |
| 3 |
General Mills
GIS
|
+$271K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
| 5 |
Coca-Cola
KO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.67% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.39T
| – | – |
-625
| Closed | -$252K |
|
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Aegis Wealth Management (Maryland)'s Q1 2025 Portfolio in Review
As of Q1 2025, Aegis Wealth Management (Maryland) held 126 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aegis Wealth Management (Maryland) deployed $23.1M of net new capital in Q1 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.02M trimmed.
- Aegis Wealth Management (Maryland)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.
- Aegis Wealth Management (Maryland) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.8M increase.
- Aegis Wealth Management (Maryland)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
- Aegis Wealth Management (Maryland) fully exited Paychex in Q1 2025, selling an estimated $370K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 40% of its $170M portfolio in Q1 2025.
- Aegis Wealth Management (Maryland) opened 17 new positions and closed 7 in Q1 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 15% quarter-over-quarter to $170M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2025, filed 8 May 2025.