We are live on ! Find out more
AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $213M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.27M
Cap. Flow
-$3.29M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.69%
Holding
119
New
–
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
2
DFUS
Dimensional US Equity ETF
DFUS
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$282K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 1.68%
3 Industrials 1.34%
4 Consumer Discretionary 1.3%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$13.8M 8.3%
24,626
-25
-0.1% -$14.4K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.71M 5.22%
279,019
– –
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.18M 4.31%
120,245
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.16M 4.3%
173,864
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.2M 3.72%
161,245
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.75M 3.45%
47,167
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.06M 3.03%
99,513
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.91M 2.95%
9,560
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.57M 2.74%
77,795
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.48M 2.69%
20,217
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.39M 2.63%
15,984
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.18M 2.51%
7,470
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$3.87M 2.32%
22,379
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$3.63M 2.18%
140,248
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.29M 1.97%
99,676
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 1.91%
4
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.14M 1.88%
28,460
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.02M 1.81%
66,706
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 1.68%
100,144
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.73M 1.64%
52,993
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.8B
$2.67M 1.6%
67,764
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.54M 1.53%
60,498
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.43M 1.46%
18,870
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.25M 1.35%
80,850
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M 1.24%
11,137
– –
1
2 3 4 5

Similar funds

GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Aegis Wealth Management (Maryland) held 119 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Aegis Wealth Management (Maryland) opened no new positions and exited 5, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Aegis Wealth Management (Maryland)'s biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Aegis Wealth Management (Maryland) fully exited iShares Russell 3000 ETF in Q2 2025, selling an estimated $874K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $167M portfolio in Q2 2025.
  • Aegis Wealth Management (Maryland) opened 0 new positions and closed 5 in Q2 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2025, filed 7 Aug 2025.