Aegis Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year.
Aegis Wealth Management reports 123 clients. They include 102 high-net-worth individuals and 21 individual clients. Of its assets, 100.0% ($744M across 516 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 17% | 2% |
| High-net-worth individuals | 83% | 98% |
| Charitable organizations | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 21 | $11.2M | 1.5% | $534K |
| High-net-worth individuals | 102 | $732M | 98.4% | $7.18M |
| Charitable organizations | Fewer than 5 | $607K | 0.1% | — |
| Total | 123 | $744M | 100% | — |
- Clients
- 21
- Regulatory AUM
- $11.2M
- AUM share
- 1.5%
- Avg. per client
- $534K
- Clients
- 102
- Regulatory AUM
- $732M
- AUM share
- 98.4%
- Avg. per client
- $7.18M
- Clients
- Fewer than 5
- Regulatory AUM
- $607K
- AUM share
- 0.1%
- Avg. per client
- —
Total
- Clients
- 123
- Regulatory AUM
- $744M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Aegis Wealth Management charges 0.30%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Fee details and sources
Viveka Ryn owns 25% to 50% of Aegis Wealth Management. The leadership team of Aegis Wealth Management includes Chief Compliance Officer Paul Meloan. It has 6 employees.
Leadership
- Paul MeloanMember/Chief Compliance Officer
Jean HoffMember
Michael TreanorMember
Viveka RynMember
Eun KimMember
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 6 in advisory functions
- 6 state-registered reps
- Owns 25% to 50% of Aegis Wealth Management LLC
Viveka Ryn
Control person · since April 2005
- Owns 25% to 50% of Aegis Wealth Management LLC
Eun Kim
Control person · since April 2005
- Owns 25% to 50% of Aegis Wealth Management LLC
Paul Meloan
Control person · since July 2005
Aegis Wealth Management’s regulatory assets grew from $638M (March 2021) to $744M (March 2026); clients rose from 105 to 123 and employees fell from 7 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $744M | 123 | 6 | 3 |
| March 2025 | $708M | 121 | 6 | 3 |
| March 2024 | $699M | 136 | 6 | 3 |
| March 2023 | $603M | 130 | 6 | 3 |
| April 2022 | $659M | 108 | 8 | 1 |
| March 2021 | $638M | 105 | 7 | 1 |
Besides its headquarters, Aegis Wealth Management has 2 offices (2 private residences, listed without an address), with 1 listed address in Maryland.
Maryland · 1 listed address
- 6903 Rockledge Drive, Ste. 530, BethesdaHQ
Contact and registration details
- Legal name
- Aegis Wealth Management LLC
- Headquarters
- 6903 Rockledge Drive, Ste. 530, Bethesda, MD 20817
- Website
- aegiswealth.com
- Phone
- 301-664-2313
- SEC file
- 801-64004
- Structure
- Maryland LLC
- Fiscal year end
- December
Aegis Wealth Management uses Charles Schwab ($684M) as custodian for its separately managed accounts. Aegis Wealth Management has custody of $459M in client assets for 103 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $684M100%
At year end, Aegis Wealth Management’s separately managed accounts were mostly in funds (66%) and stocks (21%). Its reported 13F holdings for the quarter ended 30 June 2026 total $213M across 160 positions; the largest are iShares TR (5.6%), iShares TR (4.8%) and Dimensional ETF Trust (4.1%).
What the accounts hold
- Stocks21%
- Funds66%
- Bonds11%
- U.S. government and agency bonds10%
- Investment grade corporate bonds1%
- Cash2%
Reported 13F holdings
- $213M
- Reported 13F value
- 160
- Positions
- 36.8%
- In the 10 largest
- +21.6%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF5.6%
- iShares TR · Trust Ishare 0-14.8%
- Dimensional ETF Trust · US Small Cap ETF4.1%
- Dimensional ETF Trust · Intl Core EQT MK4.0%
- iShares TR · Core S&P Ttl Stk3.6%
- Dimensional ETF Trust · US Mktwide Value3.4%
- Dimensional ETF Trust · US Core EQT Mkt3.4%
- State Str SPDR S&P 500 ETF T · TR Unit3.3%
- Dimensional ETF Trust · Emgr Cre EQT Mng2.3%
- Dimensional ETF Trust · US Cor Equ 2 ETF2.2%
Together, the ten largest are 36.8% of reported value.
How many clients does Aegis Wealth Management have?
Aegis Wealth Management has 123 clients and manages $744 million for them, as of March 2026. They include 102 high-net-worth individuals and 21 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Aegis Wealth Management offer?
Aegis Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Aegis Wealth Management charge?
Aegis Wealth Management charges 0.30%–1.00% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Source: AEGIS WEALTH DISCLOSURE BROCHURE, filed 31 March 2026
Which custodians does Aegis Wealth Management use?
Aegis Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $684M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Aegis Wealth Management have?
Aegis Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Aegis Wealth Management invest in?
At the end of its last fiscal year, Aegis Wealth Management’s separately managed accounts held 66% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 10% U.S. government and agency bonds, 2% cash and equivalents and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Aegis Wealth Management?
Aegis Wealth Management’s direct owners are Viveka Ryn, Eun Kim and Paul Meloan, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Aegis Wealth Management get paid?
Aegis Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Aegis Wealth Management registered with the SEC?
Yes, Aegis Wealth Management has been registered with the SEC as an investment adviser since 28 February 2005. Its CRD number is 134429 and its SEC file number is 801-64004.
Source: Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record
How do I contact Aegis Wealth Management?
Aegis Wealth Management’s main office is at 6903 Rockledge Drive, Ste. 530, Bethesda, MD 20817. Its phone number is 301-664-2313. Its website is aegiswealth.com.