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Aegis Wealth

Aegis Wealth. CRD 134429

Aegis Wealth logo

CRD: 134429

Aegis Wealth

Bethesda, MD, 20817
3016642313
$744.1M Total AUM
$744.1M Disc. AUM
7.3% 3Y CAGR
6 Employees
123 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
Harbor deltaRadial delta +more
Established Date
02-28-2005
Office Locations
1

Office Locations

6903 Rockledge Drive Ste. 530 Bethesda MD

About Aegis Wealth

Aegis Wealth is a Bethesda, MD registered investment adviser providing fiduciary, holistic advice anchored in personalized financial planning: analyze full financial assets and interests, build goal-aligned plans, and monitor progress over time. The firm works with individuals and business owners/entrepreneurs on planning, tax/estate and risk management, with portfolios emphasizing asset allocation across ETFs, mutual funds and fixed income. Custody includes Schwab and Fidelity.

Team overview

56 AVG AGE
$124.0M AVG AUM / ADVISOR
$6.0M AVG AUM / CLIENT
16.2 yrs AVG TENURE
6 Employees
6 Advisory Reps
6 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Momentum ember Unison vector Radial

Client Personas

Harbor Oak peak

Custodian

Alpha meridian

Investment Themes

Quantum Summit Harbor

Investment Vehicles

Capital

Platform

Ridge ridge

Services

Matrix Foundation foundation Meridian vector Meridian wave Beacon wave Capital Eagle

Technology

Pioneer crest Peak Insight

Owner & Executives

EUN HEE KIM

EUN HEE KIM

Partner

CRD
#4539304
Ownership
25% but less than 50%
(347) 363-8554
wave.value@unisoncapital.com
in linkedin.com/in/bridge-oak
P

PAUL ADAIR MELOAN

Chief Compliance Officer, Partner

CRD
#4486981
Ownership
25% but less than 50%
(715) 933-4337
pioneer.pioneer@radialcapital.com
in linkedin.com/in/legacy-crest
O

Optima crest

Insight peak delta

CRD
#27934
Ownership
2.3%
(490) 352-4846
frontier.radial@atlascapital.com
in linkedin.com/in/signal-element

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Contacts

A

Andrea Turner McClelland

Wealth Advisor

CRD
#7545055
(989) 563-7483
radial.crest@focuscapital.com
in linkedin.com/in/alpha-ember

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-07-2022
03-31-2023
03-29-2024
03-31-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $744,112,341 $1,442,078
Non-Discretionary $0 --
Total $744,112,341 $1,442,078

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Separately Managed Accounts

Total SMA Asset: $744,112,341

$744.1M Total SMA
Public Funds:
11.4%
Equity - Exchange:
25.5%
U.S. Government/Agency:
24.9%
Cash:
25.2%
Corporate - Investment Grade:
13.0%
Asset class Assets Assets %
Public Funds $575,429,688 11.4%
Equity - Exchange $1,287,145,354 25.5%
U.S. Government/Agency $1,256,859,581 24.9%
Cash $1,272,002,468 25.2%
Corporate - Investment Grade $656,191,750 13.0%
Total $5,047,628,841 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
ELEMENT INSIGHT VERTEX EAGLE GLACIER K7KHYZW0E TWX 1.88% $25,581,467
MOMENTUM QUANTUM MATRIX BRIDGE J64JSQWIS OTRP 10.16% $14,946,405
OAK OPTIMA FUSION CAPITAL 9F72XLP6O PEJVQ 6.43% $30,439,322
MERIDIAN LEGACY DELTA TIMBER SUMMIT LUV7XYQ34 IUXFI 4.83% $12,243,299
SIGNAL PRIME TIMBER ALPHA CRYWEXC2O ZUUQC 1.21% $50,507,036
OPTIMA FOUNDATION SUMMIT TIMBER B19X1O286 GWWXO 10.12% $107,470,844
TIMBER MATRIX VALUE INSIGHT CAPITAL 3HNGR9A27 HYWN 9.76% $23,331,376
VECTOR EMBER VERTEX TIMBER GRD6PCWPE UOAGB 8.34% $49,335,300

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