Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

  • $170 Billion
  • Q1 2025

Aegis Wealth Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.9B, Dimensional ETF Tr with a value of $8.71B, Dimensional ETF Tr U S Small C with a value of $7.18B, Dimensional ETF Tr Us Marketwi with a value of $7.16B, and Dimensional ETF Tr with a value of $6.2B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $148B to 170B.

Aegis Wealth Management LLC is based out at Bethesda, MD

Below you can find more details about Aegis Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $144 Billion
Financial Services: $4.55 Billion
Healthcare: $2.53 Billion
Industrials: $2.23 Billion
Consumer Cyclical: $2.17 Billion
Utilities: $2.15 Billion
Consumer Defensive: $2.03 Billion
Technology: $1.65 Billion
Other: $4.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 8.14% of portfolio
24,651
Q1 2025 Reduced 12.21%
$0
$8.71 Billion 5.12% of portfolio
279,019
Q1 2025 Added 2.08%
$0
$7.18 Billion 4.22% of portfolio
120,245
Q1 2025 Added 3.95%
$0
$7.16 Billion 4.21% of portfolio
173,864
Q1 2025 Reduced 1.07%
$0
$6.2 Billion 3.64% of portfolio
161,245
Q1 2025 Added 8.49%
$0
$5.75 Billion 3.38% of portfolio
47,167
Q1 2025 Reduced 0.74%
$0
$5.06 Billion 2.97% of portfolio
99,513
Q1 2025 Added 52.62%
$0
$4.91 Billion 2.89% of portfolio
9,560
Q1 2025 Added 278.02%
$0
$4.57 Billion 2.68% of portfolio
77,795
Q1 2025 Added 2.7%
$0
$4.48 Billion 2.64% of portfolio
20,217
Q1 2025 Added 27.17%
$0
$4.39 Billion 2.58% of portfolio
15,984
Q1 2025 Added 25.81%
$0
$4.18 Billion 2.46% of portfolio
7,470
Q4 2024 New
$0
$3.87 Billion 2.27% of portfolio
22,379
Q1 2025 Added 0.36%
$0
$3.63 Billion 2.14% of portfolio
140,248
Q1 2025 Reduced 4.41%
$0
$3.29 Billion 1.93% of portfolio
99,676
Q1 2025 Added 13.23%
$454B
$3.19 Billion 1.88% of portfolio
4
Q1 2025 New
$0
$3.02 Billion 1.78% of portfolio
66,706
Q1 2025 Added 29.7%
$0
$2.8 Billion 1.65% of portfolio
100,144
Q4 2024 New
$0
$2.73 Billion 1.6% of portfolio
52,993
Q1 2025 Reduced 1.18%
$0
$2.67 Billion 1.57% of portfolio
67,764
Q1 2025 Reduced 0.29%
$0
$2.54 Billion 1.5% of portfolio
60,498
Q1 2025 Reduced 2.97%
$0
$2.43 Billion 1.43% of portfolio
18,870
Q4 2024 New
$0
$2.25 Billion 1.32% of portfolio
80,850
Q1 2025 Added 12.01%
$0
$2.07 Billion 1.22% of portfolio
11,137
Q1 2025 Added 10.61%
Dimensional ETF Trust
-
$2.05 Billion 1.21% of portfolio
-
Q1 2025 Added 30.25%
$0
$2.05 Billion 1.2% of portfolio
27,080
Q1 2025 Added 32.84%
$82B
$1.92 Billion 1.13% of portfolio
13,101
Q1 2025 Added 50.76%
$0
$1.76 Billion 1.04% of portfolio
35,301
Q1 2025 Added 6.57%
$0
$1.67 Billion 0.98% of portfolio
59,347
Q1 2025 Added 6.25%
$0
$1.65 Billion 0.97% of portfolio
22,399
Q1 2025 Added 17.81%
$0
$1.61 Billion 0.95% of portfolio
8,560
Q4 2024 New
$0
$1.59 Billion 0.93% of portfolio
33,458
Q1 2025 Added 0.75%
$0
$1.55 Billion 0.91% of portfolio
78,320
Q1 2025 Added 1.29%
$0
$1.36 Billion 0.8% of portfolio
16,632
Q1 2025 Added 41.77%
$0
$1.34 Billion 0.79% of portfolio
50,768
Q1 2025 Added 20.5%
$0
$1.33 Billion 0.78% of portfolio
54,808
Q1 2025 Added 4.01%
$0
$1.22 Billion 0.72% of portfolio
11,575
Q4 2024 New
$0
$1.23 Billion 0.72% of portfolio
51,737
Q1 2025 Added 2.74%
$0
$1.22 Billion 0.72% of portfolio
14,766
Q1 2025 Added 195.67%
$0
$1.05 Billion 0.62% of portfolio
13,259
Q1 2025 Reduced 4.58%
$0
$982 Million 0.58% of portfolio
15,818
Q1 2025 New
$0
$918 Million 0.54% of portfolio
4,600
Q4 2024 New
$0
$874 Million 0.51% of portfolio
2,750
Q1 2025 New
$0
$800 Million 0.47% of portfolio
11,390
Q1 2025 Added 13.9%
$0
$797 Million 0.47% of portfolio
10,181
Q1 2025 Added 16.45%
$0
$736 Million 0.43% of portfolio
34,187
Q1 2025 Reduced 1.16%
$280B
$736 Million 0.43% of portfolio
4,636
Q1 2025 Added 9.39%
$90.6B
$704 Million 0.41% of portfolio
5,773
Q1 2025 Reduced 0.52%
$0
$648 Million 0.38% of portfolio
10,716
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $170 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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