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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
+0.84%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.05M
Cap. Flow
-$3.13M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$1.02M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$859K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
AAPL icon
Apple
AAPL
+$740K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

Rank Sector Weight
1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 5.84%
15,640
-230
-1% -$157K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.32M 5.33%
84,398
+509
+0.6% +$56.1K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.58M 4.91%
220,154
+54
+0% +$2.16K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.72M 4.42%
11,874
-1,992
-14% -$1.35M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.39M 4.23%
103,932
+2,904
+3% +$213K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.72M 3.84%
47,167
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.58M 3.76%
135,837
-11,220
-8% -$550K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.45M 3.69%
142,888
+5,205
+4% +$245K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.75M 2.72%
81,164
+4,670
+6% +$274K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.11M 2.35%
105,815
+1,314
+1% +$52.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.07M 2.33%
12,681
-325
-2% -$109K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.07M 2.33%
120,098
-2,544
-2% -$88.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.8M 2.17%
59,312
-6,964
-11% -$460K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.64M 2.08%
13,880
-549
-4% -$149K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$3.57M 2.04%
67,622
-142
-0.2% -$7.53K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$3.12M 1.79%
12,595
-1,594
-11% -$411K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.97M 1.7%
83,603
+1,601
+2% +$58.2K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.88M 1.65%
46,178
+160
+0.3% +$10.2K
DYN icon
19
Dyne Therapeutics
DYN
$4.95B
$2.45M 1.4%
135,030
+59,122
+78% +$1.02M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.35M 1.35%
55,758
+2,579
+5% +$110K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.33M 1.33%
25,735
– –
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.33M 1.33%
87,637
-5,217
-6% -$143K
AAPL icon
23
Apple
AAPL
$4.5T
$2.18M 1.25%
8,609
-2,845
-25% -$740K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.15M 1.23%
3
– –
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.04M 1.17%
26,942
+11,377
+73% +$859K
1
2 3 4 5

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GWM
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PFA
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AFC
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Aegis Wealth Management (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Aegis Wealth Management (Maryland) held 124 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aegis Wealth Management (Maryland)'s Q1 2026 filing shows 3 new, 38 increased, 50 reduced and 6 closed positions. Its largest new stake was Elevance Health: 802 shares worth $235K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • Aegis Wealth Management (Maryland)'s largest Q1 2026 buy was Elevance Health: 802 shares worth $235K.
  • Aegis Wealth Management (Maryland) added most to Dyne Therapeutics in Q1 2026, an estimated $1.02M increase.
  • Aegis Wealth Management (Maryland)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Aegis Wealth Management (Maryland) fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $326K.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 41% of its $175M portfolio in Q1 2026.
  • Aegis Wealth Management (Maryland) opened 3 new positions and closed 6 in Q1 2026.
  • Aegis Wealth Management (Maryland)'s portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.