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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
Cap. Flow
+$20.8M
Cap. Flow %
9.8%
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
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 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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$222K 0.1%
+2,650
New +$217K
2026 Q2
0 quarters
AXP icon
152
American Express
AXP
$204B
$220K 0.1%
+649
New +$208K
2026 Q2
0 quarters
AMT icon
153
American Tower
AMT
$75.6B
$218K 0.1%
+1,335
New +$240K
2026 Q2
0 quarters
TSM icon
154
TSMC
TSM
$2.45T
$216K 0.1%
+452
New +$183K
2026 Q2
0 quarters
GS icon
155
Goldman Sachs
GS
$263B
$208K 0.1%
+206
New +$201K
2026 Q2
0 quarters
BDX icon
156
Becton Dickinson
BDX
$48.2B
$205K 0.1%
+1,357
New +$203K
2026 Q2
0 quarters
STX icon
157
Seagate
STX
$193B
$205K 0.1%
+212
New +$162K
2026 Q2
0 quarters
CMCSA icon
158
Comcast
CMCSA
$76.5B
$203K 0.1%
8,261
+1,162
+16% +$30K
2026 Q1
1 quarter
GIS icon
159
General Mills
GIS
$17.1B
$201K 0.09%
+5,768
New +$199K
2026 Q2
0 quarters
PWR icon
160
Quanta Services
PWR
$102B
$200K 0.09%
+278
New +$190K
2026 Q2
0 quarters
FIS icon
161
Fidelity National Information Services
FIS
$16.7B
– –
-4,607
Closed -$216K –
RYN icon
162
Rayonier
RYN
$5.37B
– –
-18,878
Closed -$389K –
SBUX icon
163
Starbucks
SBUX
$108B
– –
-3,257
Closed -$292K –
3 4 5 6
7

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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.