Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

  • $167 Billion
  • Q2 2025

Aegis Wealth Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 114 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 $13.8B, 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 decrease of $3.27B in the current position value, from $170B to 167B.

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 $167 Billion
ETFs: $141 Billion
Financial Services: $4.55 Billion
Healthcare: $2.48 Billion
Industrials: $2.23 Billion
Consumer Cyclical: $2.17 Billion
Utilities: $2.15 Billion
Consumer Defensive: $2.03 Billion
Technology: $1.65 Billion
Other: $4.23 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$3.19 Billion 1.91% of portfolio
4
Q1 2025 New
$261B
$736 Million 0.44% of portfolio
4,636
Q1 2025 Added 9.39%
$452B
$562 Million 0.34% of portfolio
3,386
Q2 2025 Reduced 8.88%
$295B
$447 Million 0.27% of portfolio
675
Q4 2024 New
$203B
$441 Million 0.26% of portfolio
15,597
Q1 2025 New
$306B
$369 Million 0.22% of portfolio
5,150
Q1 2025 Reduced 42.52%
$551B
$332 Million 0.2% of portfolio
948
Q4 2024 New
$405B
$262 Million 0.16% of portfolio
716
Q1 2025 Reduced 0.14%
$684B
$245 Million 0.15% of portfolio
1,754
Q1 2025 Added 6.05%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $167 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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