Aegis Wealth Management LLC
RIA/Wealth
Aegis Wealth Management LLC is a RIA/Wealth based in Maitland, FL led by Eun Hee Kim, reporting $708.0M in AUM as of Q3 2025 with 84% ETF concentration and minimal technology exposure.
MemberEun Hee Kim
- Portfolio Value
- $186.3M
- Positions
- 122
- Top Holding
- IVV at 6.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aegis Wealth Management LLC's portfolio (41.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.5M | 6.73% | -$3.9M Sold | — 18.7K shares | |
ETF ETF | $10.7M | 5.75% | +$5.7M Bought | — 16.1K shares | |
ETF ETF | $9.0M | 4.83% | -$1.1M Sold | — 247.6K shares | |
ETF ETF | $7.6M | 4.08% | +$4.5M Bought | — 68.8K shares | |
ETF ETF | $7.6M | 4.06% | -$670.5K Sold | — 110.5K shares | |
ETF ETF | $7.5M | 4.01% | +$101.4K Bought | — 163.5K shares | |
ETF ETF | $7.3M | 3.93% | -$443.0K Sold | — 164.0K shares | |
ETF ETF | $6.9M | 3.69% | — | — 47.2K shares | |
ETF ETF | $4.2M | 2.24% | -$1.1M Sold | — 12.7K shares | |
ETF ETF | $4.1M | 2.20% | -$1.9M Sold | — 68.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aegis Wealth Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Aegis Wealth Management LLC
GthenA