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
$11.9B
$401 Million 0.23% of portfolio
4,698
Q4 2025 Added 2.09%
$0
$361 Million 0.2% of portfolio
3,600
Q4 2025 Added 80.0%
$0
$347 Million 0.2% of portfolio
4,851
Q4 2025 Added 0.21%
$0
$333 Million 0.19% of portfolio
2,925
Q4 2024 New
$0
$326 Million 0.18% of portfolio
3,686
Q4 2025 Added 45.46%
$0
$316 Million 0.18% of portfolio
4,254
Q4 2025 Added 1.0%
$0
$291 Million 0.16% of portfolio
4,000
Q1 2025 New
$0
$281 Million 0.16% of portfolio
3,604
Q4 2025 Added 16.6%
$0
$257 Million 0.15% of portfolio
3,900
Q4 2025 Reduced 19.59%
$0
$240 Million 0.14% of portfolio
507
Q3 2025 New
$0
$224 Million 0.13% of portfolio
3,259
Q3 2025 New

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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