StockDriftsStockDriftsTop 50 Aegis Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 11.84% | 229.1K | $20.1M | -2.03%(-4.75K) | $76.68(+10.87%) | 2026-09-30 | |
| LGH | NORTHERN LTS FD TR III | 10.46% | 269.7K | $17.7M | +1.90%(+5.04K) | $61.10(+8.66%) | 2026-09-30 | |
| CWB | SPDR SERIES TRUST | 7.88% | 132.0K | $13.4M | +8.29%(+10.10K) | $98.64(-2.36%) | 2026-09-30 | |
| PAYM | ELEVATION SERIES TRUST | 2.89% | 192.9K | $4.9M | +345.34%(+149.62K) | $24.90(+1.87%) | 2026-09-30 | |
| JUNW | AIM ETF PRODUCTS TRUST | 2.5% | 121.6K | $4.2M | new | $34.64(+1.34%) | 2026-09-30 | |
| BILZ | PIMCO ETF TR | 2.43% | 40.8K | $4.1M | -21.47%(-11.16K) | $100.97(-0.06%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.41% | 3.5K | $4.1M | +0.09%(+3) | $919.57(+39.40%) | 2026-09-30 | |
| MAYW | AIM ETF PRODUCTS TRUST | 2.32% | 110.5K | $3.9M | -3.60%(-4.13K) | $34.14(+4.58%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.09% | 4.6K | $3.5M | +18.11%(+708) | $692.68(+11.63%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.04% | 34.4K | $3.5M | -37.44%(-20.60K) | $100.53(+0.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.48% |
Aegis Wealth Management INC reports $169.50M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are QQH (11.8%), LGH (10.5%) and CWB (7.9%). The top 20 holdings account for 60.32% of reported assets. Its disclosed equity book has returned +6.19% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aegis Wealth Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aegis Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096565). View Aegis Wealth Management INC’s 13F filings on SEC