Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

  • $177 Billion
  • Q4 2025

Aegis Wealth Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 121 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 $10.9B, Spdr S&P 500 ETF Trust with a value of $9.46B, Ishares Tr with a value of $9.24B, Dimensional ETF Tr with a value of $8.39B, and Dimensional ETF Tr U S Small C with a value of $7.04B.

Examining the 13F form we can see an decrease of $9.8B in the current position value, from $187B to 177B.

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 $177 Billion
ETFs: $143 Billion
Technology: $4.95 Billion
Basic Materials: $3.64 Billion
Financial Services: $3.59 Billion
Healthcare: $3.45 Billion
Industrials: $2.37 Billion
Utilities: $2.34 Billion
Consumer Cyclical: $2.21 Billion
Other: $4.33 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Billion 6.14% of portfolio
15,870
Q4 2025 Reduced 15.31%
$0
$9.46 Billion 5.35% of portfolio
13,866
Q4 2025 Reduced 13.74%
$0
$9.24 Billion 5.22% of portfolio
83,889
Q4 2025 Added 21.92%
$0
$8.39 Billion 4.74% of portfolio
220,100
Q4 2025 Reduced 11.1%
$0
$7.04 Billion 3.98% of portfolio
101,028
Q4 2025 Reduced 8.53%
$0
$7.01 Billion 3.96% of portfolio
47,167
Q1 2025 Reduced 0.74%
$0
$6.85 Billion 3.87% of portfolio
147,057
Q4 2025 Reduced 10.3%
$0
$6.44 Billion 3.64% of portfolio
137,683
Q4 2025 Reduced 15.77%
$0
$4.49 Billion 2.54% of portfolio
76,494
Q4 2025 Added 14.17%
$0
$4.36 Billion 2.47% of portfolio
13,006
Q4 2025 Added 2.37%
$0
$4.14 Billion 2.34% of portfolio
104,501
Q4 2025 Added 5.53%
$0
$4.14 Billion 2.34% of portfolio
66,276
Q4 2025 Reduced 3.05%
$0
$3.99 Billion 2.26% of portfolio
122,642
Q4 2025 Reduced 3.48%
$0
$3.72 Billion 2.1% of portfolio
14,429
Q4 2025 Added 1.29%
$0
$3.49 Billion 1.97% of portfolio
14,189
Q4 2025 Reduced 16.08%
$0
$3.38 Billion 1.91% of portfolio
67,764
Q1 2025 Reduced 0.29%
$0
$2.74 Billion 1.55% of portfolio
46,018
Q4 2025 Reduced 0.72%
$0
$2.3 Billion 1.3% of portfolio
42,712
Q4 2025 Added 9.87%
$0
$2.3 Billion 1.3% of portfolio
25,735
Q4 2025 Reduced 3.42%
$0
$2.26 Billion 1.28% of portfolio
53,179
Q4 2025 Added 0.95%
$0
$1.99 Billion 1.12% of portfolio
3,173
Q4 2025 Reduced 0.94%
$0
$1.93 Billion 1.09% of portfolio
80,301
Q4 2025 Added 2.16%
$0
$1.8 Billion 1.01% of portfolio
36,303
Q4 2025 Added 1.97%
$0
$1.68 Billion 0.95% of portfolio
30,683
Q4 2025 Reduced 21.69%
$0
$1.66 Billion 0.94% of portfolio
34,685
Q4 2025 Added 0.05%
$0
$1.53 Billion 0.86% of portfolio
20,600
Q4 2025 Added 0.99%
$0
$1.43 Billion 0.81% of portfolio
6,735
Q4 2025 Reduced 38.87%
$0
$1.44 Billion 0.81% of portfolio
43,426
Q4 2025 Reduced 0.97%
$0
$1.32 Billion 0.75% of portfolio
6,902
Q4 2025 Reduced 65.0%
$0
$1.3 Billion 0.74% of portfolio
16,533
Q4 2025 Added 56.21%
$0
$1.29 Billion 0.73% of portfolio
39,252
Q4 2025 Reduced 29.83%
$0
$1.24 Billion 0.7% of portfolio
15,609
Q4 2025 Added 0.81%
$0
$1.08 Billion 0.61% of portfolio
11,226
Q4 2025 Reduced 58.87%
$0
$988 Million 0.56% of portfolio
4,699
Q4 2025 Reduced 37.1%
$0
$910 Million 0.51% of portfolio
34,705
Q4 2025 Reduced 0.7%
$0
$836 Million 0.47% of portfolio
10,000
Q2 2025 Reduced 12.2%
$0
$801 Million 0.45% of portfolio
9,666
Q4 2025 Added 2.82%
$0
$780 Million 0.44% of portfolio
16,200
Q4 2025 Added 8.0%
$0
$722 Million 0.41% of portfolio
29,638
Q4 2025 Added 19.89%
$0
$677 Million 0.38% of portfolio
20,669
Q4 2025 Added 0.58%
$0
$668 Million 0.38% of portfolio
29,151
Q4 2025 Reduced 38.66%
$0
$609 Million 0.34% of portfolio
5,976
Q3 2025 Added 85.24%
$0
$549 Million 0.31% of portfolio
22,013
Q4 2025 Reduced 59.64%
$0
$507 Million 0.29% of portfolio
3,800
Q4 2024 New
$0
$508 Million 0.29% of portfolio
6,000
Q4 2024 New
$0
$468 Million 0.26% of portfolio
14,201
Q4 2025 Reduced 4.38%
$0
$437 Million 0.25% of portfolio
20,901
Q4 2025 Added 1.72%
$0
$447 Million 0.25% of portfolio
11,772
Q4 2025 Reduced 10.77%
$0
$414 Million 0.23% of portfolio
15,100
Q4 2025 Reduced 78.06%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $177 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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