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AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.31%
Holding
101
New
5
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$838K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
DELL icon
Dell
DELL
+$859K
4
NOW icon
ServiceNow
NOW
+$681K
5
CRM icon
Salesforce
CRM
+$651K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 4.59%
3 Industrials 3.3%
4 Consumer Discretionary 3.29%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.59M 0.9%
58,763
+3,010
+5% +$132K
VETZ icon
27
Academy Veteran Bond ETF
VETZ
$110M
$2.35M 0.82%
118,799
+6,665
+6% +$132K
CAT icon
28
Caterpillar
CAT
$409B
$2.24M 0.78%
2,106
-176
-8% -$155K
ETR icon
29
Entergy
ETR
$54.1B
$2.06M 0.72%
17,951
-1,323
-7% -$149K
MS icon
30
Morgan Stanley
MS
$337B
$2.03M 0.71%
9,717
-699
-7% -$138K
V icon
31
Visa
V
$677B
$1.93M 0.68%
5,638
-413
-7% -$133K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.92M 0.67%
1,604
-215
-12% -$220K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.61%
3,466
+8
+0.2% +$3.85K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.73M 0.6%
10,915
+518
+5% +$77.1K
MU icon
35
Micron Technology
MU
$1.04T
$1.67M 0.58%
1,450
-75
-5% -$56.2K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.67M 0.58%
3,975
+224
+6% +$89.1K
ETN icon
37
Eaton
ETN
$157B
$1.66M 0.58%
3,895
-272
-7% -$110K
ABBV icon
38
AbbVie
ABBV
$458B
$1.66M 0.58%
6,582
-445
-6% -$95.7K
SYK icon
39
Stryker
SYK
$127B
$1.64M 0.57%
5,199
-365
-7% -$115K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.55%
2,813
+202
+8% +$124K
LIN icon
41
Linde
LIN
$237B
$1.57M 0.55%
3,022
-233
-7% -$118K
HPE icon
42
Hewlett Packard
HPE
$63.2B
$1.46M 0.51%
32,335
-2,748
-8% -$99.2K
MA icon
43
Mastercard
MA
$477B
$1.45M 0.51%
2,819
-266
-9% -$133K
COST icon
44
Costco
COST
$415B
$1.4M 0.49%
1,492
-205
-12% -$204K
HD icon
45
Home Depot
HD
$332B
$1.38M 0.48%
3,923
-375
-9% -$122K
XOM icon
46
ExxonMobil
XOM
$651B
$1.32M 0.46%
9,630
+16
+0.2% +$2.4K
WMT icon
47
Walmart Inc
WMT
$871B
$1.31M 0.46%
11,550
-1,233
-10% -$153K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.23M 0.43%
10,659
+184
+2% +$19.3K
NEE icon
49
NextEra Energy
NEE
$187B
$1.23M 0.43%
14,012
-2,412
-15% -$218K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$1.21M 0.42%
2,079
-252
-11% -$103K
1
2
3 4 5

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GCM
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AAFMAA Wealth Management & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, AAFMAA Wealth Management & Trust held 101 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2026 filing shows 5 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Oracle: 3,299 shares worth $483K. The largest sale was Boston Scientific, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q2 2026 buy was Oracle: 3,299 shares worth $483K.
  • AAFMAA Wealth Management & Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.83M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.16M.
  • AAFMAA Wealth Management & Trust fully exited Boston Scientific in Q2 2026, selling an estimated $1.17M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 55% of its $286M portfolio in Q2 2026.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 6 in Q2 2026.
  • AAFMAA Wealth Management & Trust's portfolio value rose 11% quarter-over-quarter to $286M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.