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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
+0.44%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$23.1M
Cap. Flow %
13.58%
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
PAYX icon
Paychex
PAYX
+$370K
3
GIS icon
General Mills
GIS
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
5
KO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$13.9M 8.14%
24,651
-3,428
-12% -$2.02M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.71M 5.12%
279,019
+5,676
+2% +$175K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.18M 4.22%
120,245
+4,571
+4% +$294K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.16M 4.21%
173,864
-1,885
-1% -$79.1K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.2M 3.64%
161,245
+12,617
+8% +$512K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.75M 3.38%
47,167
-351
-0.7% -$45.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.06M 2.97%
99,513
+34,312
+53% +$1.74M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.91M 2.89%
9,560
+7,031
+278% +$3.8M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.57M 2.68%
77,795
+2,048
+3% +$120K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.48M 2.64%
20,217
+4,320
+27% +$1.03M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.39M 2.58%
15,984
+3,279
+26% +$953K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.18M 2.46%
7,470
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$3.87M 2.27%
22,379
+80
+0.4% +$14K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$3.63M 2.14%
140,248
-6,472
-4% -$168K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.29M 1.93%
99,676
+11,644
+13% +$404K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 1.88%
+4
New +$2.92M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.14M 1.85%
+28,460
New +$3.14M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.02M 1.78%
66,706
+15,275
+30% +$688K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 1.65%
100,144
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.73M 1.6%
52,993
-631
-1% -$34.7K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.8B
$2.67M 1.57%
67,764
-195
-0.3% -$7.44K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.54M 1.5%
60,498
-1,851
-3% -$77.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.43M 1.43%
18,870
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.25M 1.32%
80,850
+8,670
+12% +$237K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M 1.22%
11,137
+1,068
+11% +$211K
1
2 3 4 5

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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.