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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
(-1.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
3
Increased
38
Reduced
50
Closed
6
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dyne Therapeutics
DYN
|
+$1.02M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$859K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$274K |
| 4 |
Elevance Health
ELV
|
+$264K |
| 5 |
PepsiCo
PEP
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$740K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$550K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$460K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.32% |
| 2 | Materials | 2.7% |
| 3 | Healthcare | 2.58% |
| 4 | Technology | 2.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $10.2M | 5.84% |
15,640
-230
| -1% | -$157K |
2024 Q4
5 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $9.32M | 5.33% |
84,398
+509
| +0.6% | +$56.1K |
2025 Q1
4 quarters
|
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $8.58M | 4.91% |
220,154
+54
| +0% | +$2.16K |
2024 Q4
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.72M | 4.42% |
11,874
-1,992
| -14% | -$1.35M |
2024 Q4
5 quarters
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.39M | 4.23% |
103,932
+2,904
| +3% | +$213K |
2024 Q4
5 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $6.72M | 3.84% |
47,167
| – | – |
2024 Q4
5 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.58M | 3.76% |
135,837
-11,220
| -8% | -$550K |
2024 Q4
5 quarters
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.45M | 3.69% |
142,888
+5,205
| +4% | +$245K |
2024 Q4
5 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $4.75M | 2.72% |
81,164
+4,670
| +6% | +$274K |
2024 Q4
5 quarters
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $4.11M | 2.35% |
105,815
+1,314
| +1% | +$52.9K |
2024 Q4
5 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.07M | 2.33% |
12,681
-325
| -2% | -$109K |
2024 Q4
5 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $4.07M | 2.33% |
120,098
-2,544
| -2% | -$88.9K |
2024 Q4
5 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.8M | 2.17% |
59,312
-6,964
| -11% | -$460K |
2024 Q4
5 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.64M | 2.08% |
13,880
-549
| -4% | -$149K |
2024 Q4
5 quarters
|
|
15
Dimensional International Value ETF
DFIV
$21.5B
| $3.57M | 2.04% |
67,622
-142
| -0.2% | -$7.53K |
2024 Q4
5 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.8B
| $3.12M | 1.79% |
12,595
-1,594
| -11% | -$411K |
2024 Q4
5 quarters
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.97M | 1.7% |
83,603
+1,601
| +2% | +$58.2K |
2024 Q4
5 quarters
|
|
18
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $2.88M | 1.65% |
46,178
+160
| +0.3% | +$10.2K |
2024 Q4
5 quarters
|
|
|
19
Dyne Therapeutics
DYN
$2.84B
| $2.45M | 1.4% |
135,030
+59,122
| +78% | +$1.02M |
2025 Q1
4 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $2.35M | 1.35% |
55,758
+2,579
| +5% | +$110K |
2024 Q4
5 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.33M | 1.33% |
25,735
| – | – |
2024 Q4
5 quarters
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $2.33M | 1.33% |
87,637
-5,217
| -6% | -$143K |
2024 Q4
5 quarters
|
|
|
23
Apple
AAPL
$4.87T
| $2.18M | 1.25% |
8,609
-2,845
| -25% | -$740K |
2025 Q3
2 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.15M | 1.23% |
3
| – | – |
2025 Q1
4 quarters
|
|
|
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.04M | 1.17% |
26,942
+11,377
| +73% | +$859K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Materials and Healthcare.
- 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.