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Aegis Wealth Management, Inc.

Portfolio Profile

CIK: 0002096565 | Guthrie Center, IA

Investment Profile

Style

ETF

Turnover

Medium

Orientation

Concentrated trader
$169.5M
AUM
131
Positions
46.84%
Top 10 Conc.
64.89%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Northern LTS FD TR III(QQH)229,134$20.1M11.84%
2Northern LTS FD TR III(LGH)269,724$17.7M10.46%
3Spdr Series Trust(CWB)131,985$13.4M7.88%
4Elevation Series Trust(PAYM)192,946$4.9M2.89%
5AIM ETF Products Trust(JUNW)121,644$4.2M2.50%
6

Sector Allocation

Latest filing, equity positions only

Unclassified84.23% · $142.8M
Technology3.62% · $6.1M
Healthcare3.15% · $5.3M
Consumer Cyclical3.03% · $5.1M
Real Estate1.85% · $3.1M
Consumer Defensive1.54% · $2.6M
Financial Services1.23% · $2.1M

AUM History

$127.3M | 146 pos.
$127.3M | 162 pos.
$154.9M | 183 pos.
$169.5M | 196 pos.
Q4
25
Q1
26
Q2
26
Q3
26
Pimco ETF TR(BILZ)
40,806
$4.1M
2.43%
7ELI Lilly & Co(LLY)3,524$4.1M2.41%
8AIM ETF Products Trust(MAYW)110,497$3.9M2.32%
9Ishares TR(IVV)4,618$3.5M2.09%
10Pimco ETF TR(MINT)34,428$3.5M2.04%
Communication Services
0.91% · $1.5M
Industrials0.25% · $426.0K
Energy0.2% · $338.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified82.68%84.23%+1.55%
Consumer Cyclical3.76%3.03%-0.73%
Real Estate2.2%1.85%-0.35%
Healthcare3.44%3.15%-0.29%
Financial Services1.48%1.23%-0.25%
Technology3.39%3.62%+0.23%
Consumer Defensive1.73%1.54%-0.19%
Industrials0.32%0.25%-0.07%
Communication Services0.85%0.91%+0.06%
Energy0.14%0.2%+0.06%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified82.68%84.23%+1.55%
Mega Cap10.12%9.82%-0.3%
Large Cap4.81%3.99%-0.82%
Mid Cap2.2%1.83%-0.37%
Small Cap0.19%0.13%-0.06%

Recent Activity

Quarter-over-quarter position changes

24
New
12
Closed
72
Increased
33
Decreased
2
Unchanged