Aegis Wealth Management LLC

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Assets, Funds, Holdings

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Aegis Wealth Management LLC
CRD #134429
SEC #801-64004
CIK #0002096565, 0001628818
AUM 744.1 M (2026-03-31)
Employees 6 (100% Investors, 0% Brokers)
Phone301-664-2313
Address6903 Rockledge Drive
Bethesda, MD 20817
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002004201120192027
Sector Form 13F Holdings Value ($M)
Lilly Eli & Co 4.2
O Reilly Automotive Inc 2.1
Apple Inc 1.9
Lowes Companies Inc 1.8
Reaves Utility Income Fund 1.6
STAG Industrial Inc 1.6
Global MOFY Metaverse Ltd 1.3
 
 
 
 
Holdings by Sector ($M)
190152114763802023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 21 11.2
(b) Individuals (high net worth individuals) 102 732.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 516 744.1
By Discretionary
Discretionary 516 744.1
Non-Discretionary 0 0.0
Total 516 744.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 744.1
Total 516 744.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001628818]
13F-HR [0002096565]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional, Retail
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