Aegis Wealth Management, Inc.
•CIK: 2096565•Filing: Q4 2025
**Aegis Wealth Management, Inc.** manages $127M across a diversified portfolio of 101 positions. The fund exhibits notable concentration in specific sectors, with its largest allocation to QQH at $16.4M and LGH at $14.7M. Further significant holdings include CWB ($12.3M), representing a substantial commitment to core assets. This structure suggests a focused, tactical approach utilizing concentrated positions alongside broader market exposure via holdings like VOO ($2.2M).
Total AUM
$127.3M
QoQ Performance
N/A
Positions
55
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
QQH
LGH
CWB
QQH12.9%
LGH11.5%
CWB9.6%
BILZ4.6%
MINT4.2%
LLY3.0%
DECU2.6%
JANW2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.6%
Healthcare3.7%
ETF3.6%
Consumer3.2%
Technology2.7%
Financial0.5%
Industrial0.4%
Communication0.2%