Aegis Wealth Management LLC Portfolio Holdings
Q3 2025•122 long positions•$186.3M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.5M 6.73% | -$3.9M Sold | — 18.7K shares | 24.6K → 18.7K −$3.9M | -23.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 5.75% | +$5.7M Bought | — 16.1K shares | 7.5K → 16.1K +$5.7M | +115.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 4.83% | -$1.1M Sold | — 247.6K shares | 279.0K → 247.6K −$1.1M | -11.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 4.08% | +$4.5M Bought | — 68.8K shares | 28.5K → 68.8K +$4.5M | +141.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.06% | -$670.5K Sold | — 110.5K shares | 120.2K → 110.5K −$670.5K | -8.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 4.01% | +$101.4K Bought | — 163.5K shares | 161.2K → 163.5K +$101.4K | +1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 3.93% | -$443.0K Sold | — 164.0K shares | 173.9K → 164.0K −$443.0K | -5.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.69% | — | — 47.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.24% | -$1.1M Sold | — 12.7K shares | 16.0K → 12.7K −$1.1M | -20.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.2% | -$1.9M Sold | — 68.4K shares | 99.5K → 68.4K −$1.9M | -31.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.2% | +$3.0M Bought | — 16.9K shares | 4.6K → 16.9K +$3.0M | +267.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.15% | -$415.8K Sold | — 127.1K shares | 140.2K → 127.1K −$415.8K | -9.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.12% | -$635.2K Sold | — 67.0K shares | 77.8K → 67.0K −$635.2K | -13.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.05% | -$25.0K Sold | — 99.0K shares | 99.7K → 99.0K −$25.0K | -0.65% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.7M 2.01% | +$3.7M New | 0.0% 14.7K shares | 0 → 14.7K +$3.7M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.97% | -$495.9K Sold | — 19.7K shares | 22.4K → 19.7K −$495.9K | -11.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.94% | -$1.5M Sold | — 14.2K shares | 20.2K → 14.2K −$1.5M | -29.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.68% | — | — 67.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 1.62% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.45% | -$386.6K Sold | — 46.4K shares | 53.0K → 46.4K −$386.6K | -12.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.45% | +$42.7K Bought | — 82.2K shares | 80.9K → 82.2K +$42.7K | +1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.37% | +$1.5M Bought | — 27.3K shares | 11.7K → 27.3K +$1.5M | +132.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.25% | -$38.0K Sold | — 26.6K shares | 27.1K → 26.6K −$38.0K | -1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.23% | -$24.8K Sold | — 11.0K shares | 11.1K → 11.0K −$24.8K | -1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.21% | -$334.3K Sold | — 52.7K shares | 60.5K → 52.7K −$334.3K | -12.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.19% | +$81.2K Bought | — 81.1K shares | 78.1K → 81.1K +$81.2K | +3.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.13% | -$1.5M Sold | — 38.9K shares | 66.7K → 38.9K −$1.5M | -41.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.12% | +$1.8M Bought | — 39.2K shares | 5.1K → 39.2K +$1.8M | +669.27% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.0M 1.08% | -$12.3K Sold | 0.002% 13.0K shares | 13.1K → 13.0K −$12.3K | -0.6% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.05% | -$3.9M Sold | — 3.2K shares | 9.6K → 3.2K −$3.9M | -66.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.01% | -$855.4K Sold | — 68.8K shares | 100.1K → 68.8K −$855.4K | -31.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.982% | +$6.6K Bought | — 78.6K shares | 78.3K → 78.6K +$6.6K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.967% | +$15.2K Bought | — 35.6K shares | 35.3K → 35.6K +$15.2K | +0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.956% | -$108.6K Sold | — 55.9K shares | 59.3K → 55.9K −$108.6K | -5.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.897% | +$58.3K Bought | — 34.7K shares | 33.5K → 34.7K +$58.3K | +3.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.816% | -$221.7K Sold | — 7.5K shares | 8.6K → 7.5K −$221.7K | -12.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.814% | -$127.3K Sold | — 20.4K shares | 22.1K → 20.4K −$127.3K | -7.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.755% | -$221.8K Sold | — 43.9K shares | 50.8K → 43.9K −$221.8K | -13.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.748% | -$6.7K Sold | — 54.5K shares | 54.8K → 54.5K −$6.7K | -0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.664% | +$177.8K Bought | — 15.5K shares | 13.3K → 15.5K +$177.8K | +16.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.608% | -$100.5K Sold | — 47.5K shares | 51.7K → 47.5K −$100.5K | -8.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $914.2K 0.491% | +$254.9K Bought | — 27.8K shares | 20.0K → 27.8K +$254.9K | +38.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $898.5K 0.482% | +$19.6K Bought | — 34.9K shares | 34.2K → 34.9K +$19.6K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $835.2K 0.448% | +$31.8K Bought | — 10.6K shares | 10.2K → 10.6K +$31.8K | +3.96% | — — | Q4 2024 Held for 11 months | |
Copper Basic Materials | $833.1K 0.447% | +$833.1K New | 0.001% 21.2K shares | 0 → 21.2K +$833.1K | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $798.0K 0.428% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $792.1K 0.425% | +$132.0K Bought | — 12.0K shares | 10.0K → 12.0K +$132.0K | +20.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $779.9K 0.419% | -$445.1K Sold | — 9.4K shares | 14.8K → 9.4K −$445.1K | -36.33% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $747.8K 0.401% | +$33.4K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$33.4K | +4.68% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $723.8K 0.388% | -$15.2K Sold | 0.004% 5.2K shares | 5.3K → 5.2K −$15.2K | -2.06% | $19.3B Large Cap | Q4 2024 Held for 11 months |
