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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.4B
– –
-7,982
Closed -$221K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
– –
-2,305
Closed -$328K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.7B
– –
-11,575
Closed -$1.22M
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,134
Closed -$246K
TGT icon
130
Target
TGT
$72.2B
– –
-2,049
Closed -$214K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.8B
– –
-1,100
Closed -$291K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$162B
– –
-15,818
Closed -$982K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.4B
– –
-18,870
Closed -$2.43M
WY icon
134
Weyerhaeuser
WY
$17.7B
– –
-10,800
Closed -$316K
2 3 4 5
6

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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
  • Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
  • Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
  • Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.