Aegis Wealth Management LLC
Long book
$174.9M
Q1 2026
Positions
118
Top-10 weight
41%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAegis Wealth Management LLC is a wealth-management firm allocating client money, running a $174.9M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 0-1 YEAR TREASURY BO, DIMENSIONAL INTERNATIONAL CO, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL US SMALL CAP ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+6.7%
Q2 2025
+6.4%
Q3 2025
+3.3%
Q4 2025
+0.8%
Q1 2026
+10.3%
Sector allocation
Healthcare 24%
Financials 13%
Materials 12%
Technology 12%
Utilities 10%
Industrials 8%
Consumer staples 7%
Consumer discretionary 5%
Long book by quarter
What does Aegis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DYN DYNE THERAPEUTICS INC | Healthcare | 135.0K | $2.4M | 1.4% | +77.9% |
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 1.2% | -24.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.2% | Held |
| MMM 3M CO | Healthcare | 13.0K | $1.9M | 1.1% | 0.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 21.2K | $1.2M | 0.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 663 | $876K | 0.5% | Held |
| ALB ALBEMARLE CORP | Materials | 4.0K | $719K | 0.4% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $697K | 0.4% | -2.5% |
| AA ALCOA CORP | Industrials | 10.0K | $664K | 0.4% | Held |
| DUK DUKE ENERGY CORP | Utilities | 5.0K | $655K | 0.4% | -17.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $605K | 0.3% | -8.3% |
| MDT MEDTRONIC PLC | Healthcare | 6.0K | $520K | 0.3% | -6.6% |
| ETR ENTERGY CORP | Utilities | 4.5K | $501K | 0.3% | -6.8% |
| B BARRICK MINING CORP | Materials | 12.0K | $489K | 0.3% | Held |
| MP MP MATERIALS CORP | Materials | 10.0K | $483K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 7.2K | $389K | 0.2% | -9.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.3K | $382K | 0.2% | -0.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.9K | $362K | 0.2% | -4.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.7K | $349K | 0.2% | -6.5% |
| USB US BANCORP | Financials | 6.4K | $334K | 0.2% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.4K | $332K | 0.2% | -5.2% |
| T AT&T INC | Communications | 11.4K | $331K | 0.2% | -10.7% |
| GPC GENUINE PARTS CO | Consumer discretionary | 3.1K | $327K | 0.2% | -40.8% |
| ES EVERSOURCE ENERGY | Utilities | 4.6K | $316K | 0.2% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.2K | $309K | 0.2% | -0.9% |
| PKG PACKAGING CORP OF AMERICA | Other | 1.4K | $296K | 0.2% | -9.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.3K | $292K | 0.2% | +0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.0K | $292K | 0.2% | +4.5% |
| MO ALTRIA GROUP INC | Consumer staples | 4.3K | $287K | 0.2% | -5.7% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 1.5K | $285K | 0.2% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 118 | $174.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 121 | $176.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 123 | $186.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 114 | $166.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 119 | $170.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 7, 2025 | 109 | $147.8M | canonical | SEC ↗ |