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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
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 | Technology | 4.93% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.32% |
| 4 | Materials | 2.28% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $222K | 0.1% |
+2,650
| New | +$217K |
|
152
American Express
AXP
$230B
| $220K | 0.1% |
+649
| New | +$208K |
|
153
American Tower
AMT
$81.3B
| $218K | 0.1% |
+1,335
| New | +$240K |
|
154
TSMC
TSM
$2.14T
| $216K | 0.1% |
+452
| New | +$183K |
|
155
Goldman Sachs
GS
$297B
| $208K | 0.1% |
+206
| New | +$201K |
|
156
Becton Dickinson
BDX
$51.1B
| $205K | 0.1% |
+1,357
| New | +$203K |
|
157
Seagate
STX
$189B
| $205K | 0.1% |
+212
| New | +$162K |
|
158
Comcast
CMCSA
$94.4B
| $203K | 0.1% |
8,261
+1,162
| +16% | +$30K |
|
159
General Mills
GIS
$21.4B
| $201K | 0.09% |
+5,768
| New | +$199K |
|
160
Quanta Services
PWR
$102B
| $200K | 0.09% |
+278
| New | +$190K |
|
161
Fidelity National Information Services
FIS
$21B
| – | – |
-4,607
| Closed | -$216K |
|
162
Rayonier
RYN
$6.46B
| – | – |
-18,878
| Closed | -$389K |
|
163
Starbucks
SBUX
$120B
| – | – |
-3,257
| Closed | -$292K |
|
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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 Technology at 4.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
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.