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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
-1.99%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
-$1.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.04M 0.93%
5,486
-1,215
-18% -$462K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.99M 0.9%
20,126
+11,638
+137% +$1.26M
LIN icon
28
Linde
LIN
$221B
$1.98M 0.9%
4,253
-1,124
-21% -$506K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.69B
$1.97M 0.89%
+27,391
New +$2.1M
COST icon
30
Costco
COST
$422B
$1.95M 0.88%
2,061
-179
-8% -$175K
CRM icon
31
Salesforce
CRM
$151B
$1.95M 0.88%
7,260
+597
+9% +$186K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.93M 0.88%
20,035
+11,009
+122% +$1.1M
CAT icon
33
Caterpillar
CAT
$375B
$1.93M 0.88%
5,846
-889
-13% -$317K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.92M 0.87%
+50,916
New +$2.06M
RSG icon
35
Republic Services
RSG
$64.8B
$1.92M 0.87%
7,909
-1,856
-19% -$416K
UNP icon
36
Union Pacific
UNP
$174B
$1.89M 0.86%
7,981
-2,378
-23% -$572K
MS icon
37
Morgan Stanley
MS
$331B
$1.81M 0.82%
+15,473
New +$1.99M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.72M 0.78%
9,988
-598
-6% -$98K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$1.72M 0.78%
17,985
-150
-0.8% -$13K
HD icon
40
Home Depot
HD
$331B
$1.71M 0.77%
4,653
+213
+5% +$83K
SPGI icon
41
S&P Global
SPGI
$121B
$1.68M 0.76%
3,309
-415
-11% -$212K
NOW icon
42
ServiceNow
NOW
$115B
$1.66M 0.75%
10,410
+140
+1% +$27K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.61M 0.73%
54,550
-9,728
-15% -$309K
SBUX icon
44
Starbucks
SBUX
$120B
$1.6M 0.73%
16,349
+596
+4% +$61.6K
FISV
45
Fiserv Inc
FISV
$28.8B
$1.59M 0.72%
7,214
+573
+9% +$125K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.57M 0.71%
4,083
+206
+5% +$88.3K
ZTS icon
47
Zoetis
ZTS
$32.4B
$1.55M 0.7%
9,419
-1,189
-11% -$198K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.49M 0.68%
8,754
+1,154
+15% +$213K
NVO
49
Novo Nordisk
NVO
$208B
$1.49M 0.68%
21,452
+4,095
+24% +$338K
ETR icon
50
Entergy
ETR
$50.2B
$1.45M 0.66%
+16,995
New +$1.4M
1
2
3 4

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MAG
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VU
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A
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GCM
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, AAFMAA Wealth Management & Trust held 79 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2025 filing shows 12 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • AAFMAA Wealth Management & Trust's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $14.8M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.87M.
  • AAFMAA Wealth Management & Trust fully exited Chevron in Q1 2025, selling an estimated $1.84M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 48% of its $220M portfolio in Q1 2025.
  • AAFMAA Wealth Management & Trust opened 12 new positions and closed 2 in Q1 2025.
  • AAFMAA Wealth Management & Trust's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2025, filed 11 Apr 2025.