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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
Cap. Flow
-$728K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.43%
Holding
134
New
20
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$12.5M 6.72%
18,740
-5,886
-24% -$3.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.7M 5.74%
16,074
+8,604
+115% +$5.52M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9M 4.82%
247,571
-31,448
-11% -$1.11M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.6M 4.07%
68,807
+40,347
+142% +$4.45M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.56M 4.05%
110,451
-9,794
-8% -$654K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.48M 4.01%
163,462
+2,217
+1% +$97.7K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.33M 3.92%
163,952
-9,912
-6% -$432K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.87M 3.68%
47,167
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.17M 2.23%
12,705
-3,279
-21% -$1.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.1M 2.19%
68,364
-31,149
-31% -$1.82M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$4.09M 2.19%
16,908
+12,308
+268% +$2.82M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.01M 2.15%
127,060
-13,188
-9% -$397K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.94M 2.11%
67,001
-10,794
-14% -$633K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.82M 2.05%
99,027
-649
-0.7% -$24.2K
AAPL icon
15
Apple
AAPL
$4.62T
$3.74M 2%
+14,675
New +$3.32M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$3.68M 1.97%
19,720
-2,659
-12% -$481K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.62M 1.94%
14,245
-5,972
-30% -$1.48M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.8B
$3.13M 1.67%
67,764
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.62%
4
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.7M 1.45%
46,351
-6,642
-13% -$378K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.69M 1.44%
82,151
+1,301
+2% +$41.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.55M 1.36%
27,291
+15,559
+133% +$1.41M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.33M 1.25%
26,645
-435
-2% -$37K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.3M 1.23%
11,018
-119
-1% -$24.3K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.25M 1.21%
52,679
-7,819
-13% -$332K
1
2 3 4 5

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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 Technology at 2.9% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • 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.