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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$206B
– –
-3,902
Closed -$217K
PSA icon
127
Public Storage
PSA
$60.7B
– –
-832
Closed -$240K
2 3 4 5
6

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KCM
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IAIM
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4FG
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CCWP
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EPIM
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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.

  • Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
  • Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
  • Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.