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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
+3.16%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.92%
Holding
127
New
4
Increased
35
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$492K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 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
$10.9M 6.14%
15,870
-2,870
-15% -$1.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.46M 5.35%
13,866
-2,208
-14% -$1.49M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.24M 5.22%
83,889
+15,082
+22% +$1.66M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.39M 4.74%
220,100
-27,471
-11% -$1.02M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.04M 3.98%
101,028
-9,423
-9% -$650K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.01M 3.96%
47,167
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.85M 3.87%
147,057
-16,895
-10% -$766K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.44M 3.64%
137,683
-25,779
-16% -$1.19M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.49M 2.54%
76,494
+9,493
+14% +$558K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.36M 2.47%
13,006
+301
+2% +$100K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.14M 2.34%
66,276
-2,088
-3% -$128K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.14M 2.34%
104,501
+5,474
+6% +$214K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$3.99M 2.26%
122,642
-4,418
-3% -$142K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.72M 2.1%
14,429
+184
+1% +$47.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$3.49M 1.97%
14,189
-2,719
-16% -$668K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.8B
$3.38M 1.91%
67,764
– –
AAPL icon
17
Apple
AAPL
$4.62T
$3.11M 1.76%
11,454
-3,221
-22% -$865K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.83M 1.6%
82,002
-149
-0.2% -$4.97K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.74M 1.55%
46,018
-333
-0.7% -$19.4K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.45M 1.39%
92,854
+11,738
+14% +$317K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.3M 1.3%
25,735
-910
-3% -$80.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.3M 1.3%
42,712
+3,838
+10% +$208K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.28%
3
-1
-25% -$746K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.26M 1.28%
53,179
+500
+0.9% +$21.4K
MMM icon
25
3M
MMM
$93.2B
$2.08M 1.18%
13,022
– –
1
2 3 4 5

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Aegis Wealth Management (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Aegis Wealth Management (Maryland) held 127 positions worth $177M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aegis Wealth Management (Maryland) withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was Comcast, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Aegis Wealth Management (Maryland) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.17M.

  • Aegis Wealth Management (Maryland)'s largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,565 shares worth $1.17M.
  • Aegis Wealth Management (Maryland) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.41M.
  • Aegis Wealth Management (Maryland) fully exited Comcast in Q4 2025, selling an estimated $248K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 42% of its $177M portfolio in Q4 2025.
  • Aegis Wealth Management (Maryland) opened 4 new positions and closed 6 in Q4 2025.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 5.2% quarter-over-quarter to $177M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2025, filed 14 Jan 2026.