Aegis Wealth Management Q2 2026 Investment Activity

Aegis Wealth Management, Inc., as reported in its latest filing dated June 30, 2026, exhibited notable changes in its portfolio during the second quarter. The firm engaged in substantial buying activities while also exiting some positions.

Significant Purchases This Quarter

Aegis demonstrated strong conviction in certain areas by making significant additions to its holdings:

• Aegis Wealth Management Inc. significantly increased its stake in SPDR Series Trust ETF (CWB), adding over 113,000 shares representing a portfolio percentage jump of approximately 1279% during the quarter. This substantial increase suggests strong confidence in this fund's performance or strategy.
• The firm also made a major purchase of Northern LTS FD TR III ETF (QQH), adding nearly 9,400 shares which increased its portfolio allocation from previous levels by about 12.9%. This indicates continued interest in leveraged Treasury Inflation Protected Securities.
• Furthermore, Aegis added SPDR Index Shares ETF (GWX) entirely new at a $318k value position and also acquired AIM ETF Products Trust ETFs (MAYW), (JULT), and (MAYT). These additions point towards diversification or strengthening exposure in specific fixed income strategies.

Notable Sales and Reductions

In contrast, Aegis also showed activity by reducing positions:

• The firm significantly reduced its position in AIM ETF Products Trust ETF (JANW) during the quarter. This exit saw a reduction of over 43,000 shares.

While specific sales data for individual stocks is not fully detailed in this filing, Aegis exited at least one position entirely based on the "significant_sell_symbols" list provided (QUAL). The firm also saw changes across many other holdings.

Other Portfolio Changes Observed

Aegis's portfolio experienced numerous smaller adjustments this quarter:

• The investor noted a slight increase in shares for Northern LTS FD TR III ETF (LGH) and PIMCO ETF TR (BILZ), though the latter saw an unusual percentage change of +16.3%.
• There was also a significant increase observed in shares for IShares TR (IVV).

The overall portfolio value stood at $141,890,948 as of June 30, 2026. The top holdings by weight include Northern LTS FD TR III ETFs and Vanguard Admiral shares.