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AEGIS WEALTH MANAGEMENT LLC
AEGIS WEALTH MANAGEMENT LLC
Latest filing: 2026-06-30
AEGIS WEALTH MANAGEMENT LLC runs AEGIS WEALTH MANAGEMENT LLC and currently holds 160 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $212.63M. Their top holdings are IVV, SHV, DFAS, DFAI, ITOT. The top five represent 22.1% of reported portfolio weight. AEGIS WEALTH MANAGEMENT LLC ranks #856 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AEGIS WEALTH MANAGEMENT LLC initiated 19 new positions. They added to 32 existing positions. They trimmed 28 positions. Their current best-performing preview position is AMD with returns of +185.56%.
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160 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 5.60% | $591.24 | $769.30 | +30.12% | Added +1.62% |
 SHV ISHARES TR | 4.83% | $110.41 | $110.31 | -0.09% | Added +10.22% |
 DFAS DIMENSIONAL ETF TRUST | 4.07% | $65.26 | $83.03 | +27.23% | Added +1.22% |
 DFAI DIMENSIONAL ETF TRUST | 3.96% | $29.24 | $43.33 | +48.19% | Trimmed -7.33% |
 ITOT ISHARES TR | 3.64% | $128.62 | $167.98 | +30.60% | Held |
 DFUV DIMENSIONAL ETF TRUST | 3.45% | $40.92 | $57.42 | +40.32% | Trimmed -1.88% |
 DFAU DIMENSIONAL ETF TRUST | 3.36% | $40.58 | $53.04 | +30.69% | Trimmed -3.14% |
 SPY STATE STR SPDR S&P 500 ETF T | 3.30% | $628.96 | $765.62 | +21.73% | Trimmed -20.78% |
 DFAE DIMENSIONAL ETF TRUST | 2.33% | $25.72 | $39.48 | +53.50% | Added +2.43% |
 DFAC DIMENSIONAL ETF TRUST | 2.21% | $34.73 | $45.61 | +31.33% | Added +0.05% |
Showing 1-10 of 160