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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
+6.81%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $12.5M | 6.72% |
18,740
-5,886
| -24% | -$3.79M |
2024 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.7M | 5.74% |
16,074
+8,604
| +115% | +$5.52M |
2024 Q4
3 quarters
|
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $9M | 4.82% |
247,571
-31,448
| -11% | -$1.11M |
2024 Q4
3 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $7.6M | 4.07% |
68,807
+40,347
| +142% | +$4.45M |
2025 Q1
2 quarters
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.56M | 4.05% |
110,451
-9,794
| -8% | -$654K |
2024 Q4
3 quarters
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.48M | 4.01% |
163,462
+2,217
| +1% | +$97.7K |
2024 Q4
3 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.33M | 3.92% |
163,952
-9,912
| -6% | -$432K |
2024 Q4
3 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $6.87M | 3.68% |
47,167
| – | – |
2024 Q4
3 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.17M | 2.23% |
12,705
-3,279
| -21% | -$1.04M |
2024 Q4
3 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $4.1M | 2.19% |
68,364
-31,149
| -31% | -$1.82M |
2024 Q4
3 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$76.8B
| $4.09M | 2.19% |
16,908
+12,308
| +268% | +$2.82M |
2024 Q4
3 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $4.01M | 2.15% |
127,060
-13,188
| -9% | -$397K |
2024 Q4
3 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $3.94M | 2.11% |
67,001
-10,794
| -14% | -$633K |
2024 Q4
3 quarters
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $3.82M | 2.05% |
99,027
-649
| -0.7% | -$24.2K |
2024 Q4
3 quarters
|
|
|
15
Apple
AAPL
$4.87T
| $3.74M | 2% |
+14,675
| New | +$3.32M |
2025 Q3
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$186B
| $3.68M | 1.97% |
19,720
-2,659
| -12% | -$481K |
2024 Q4
3 quarters
|
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.62M | 1.94% |
14,245
-5,972
| -30% | -$1.48M |
2024 Q4
3 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.5B
| $3.13M | 1.67% |
67,764
| – | – |
2024 Q4
3 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 1.62% |
4
| – | – |
2025 Q1
2 quarters
|
|
20
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $2.7M | 1.45% |
46,351
-6,642
| -13% | -$378K |
2024 Q4
3 quarters
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.69M | 1.44% |
82,151
+1,301
| +2% | +$41.5K |
2024 Q4
3 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.55M | 1.36% |
27,291
+15,559
| +133% | +$1.41M |
2024 Q4
3 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.33M | 1.25% |
26,645
-435
| -2% | -$37K |
2024 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.3M | 1.23% |
11,018
-119
| -1% | -$24.3K |
2024 Q4
3 quarters
|
|
25
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $2.25M | 1.21% |
52,679
-7,819
| -13% | -$332K |
2024 Q4
3 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q3 2025 Portfolio in Review
As of Q3 2025, Aegis Wealth Management (Maryland) held 134 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aegis Wealth Management (Maryland)'s Q3 2025 filing shows 20 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Apple: 14,675 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Aegis Wealth Management (Maryland)'s largest Q3 2025 buy was Apple: 14,675 shares worth $3.74M.
- Aegis Wealth Management (Maryland) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
- Aegis Wealth Management (Maryland)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.79M.
- Aegis Wealth Management (Maryland) fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $2.43M.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $187M portfolio in Q3 2025.
- Aegis Wealth Management (Maryland) opened 20 new positions and closed 11 in Q3 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 12% quarter-over-quarter to $187M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q3 2025, filed 6 Nov 2025.