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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
+8.65%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
+$5.36M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.6B
$2.28M 0.94%
26,343
-1,048
-4% -$81.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 0.92%
12,564
-5,663
-31% -$936K
V icon
28
Visa
V
$677B
$2.2M 0.91%
6,193
-1,001
-14% -$349K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.19M 0.91%
20,156
+30
+0.1% +$3.07K
MA icon
30
Mastercard
MA
$498B
$2.06M 0.85%
3,674
-406
-10% -$225K
WMT icon
31
Walmart Inc
WMT
$909B
$1.97M 0.81%
+20,110
New +$1.92M
NEE icon
32
NextEra Energy
NEE
$185B
$1.91M 0.79%
27,556
+8,021
+41% +$557K
COST icon
33
Costco
COST
$432B
$1.91M 0.79%
1,929
-132
-6% -$131K
NOW icon
34
ServiceNow
NOW
$120B
$1.9M 0.79%
9,260
-1,150
-11% -$217K
BSX icon
35
Boston Scientific
BSX
$68.4B
$1.85M 0.77%
17,231
-7,118
-29% -$720K
SYK icon
36
Stryker
SYK
$135B
$1.83M 0.76%
4,634
-852
-16% -$319K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.75%
8,910
+3,547
+66% +$687K
FINX icon
38
Global X FinTech ETF
FINX
$170M
$1.8M 0.74%
52,567
+3,538
+7% +$105K
T icon
39
AT&T
T
$164B
$1.79M 0.74%
+61,866
New +$1.7M
LIN icon
40
Linde
LIN
$236B
$1.72M 0.71%
3,671
-582
-14% -$266K
ETR icon
41
Entergy
ETR
$50.3B
$1.66M 0.68%
19,918
+2,923
+17% +$241K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.58M 0.65%
11,732
+2,763
+31% +$373K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.65%
2,115
-83
-4% -$51.3K
UNP icon
44
Union Pacific
UNP
$174B
$1.54M 0.64%
6,711
-1,270
-16% -$282K
CAT icon
45
Caterpillar
CAT
$361B
$1.54M 0.64%
3,961
-1,885
-32% -$628K
HD icon
46
Home Depot
HD
$337B
$1.5M 0.62%
4,093
-560
-12% -$203K
SBUX icon
47
Starbucks
SBUX
$119B
$1.5M 0.62%
16,340
-9
-0.1% -$780
RSG icon
48
Republic Services
RSG
$67.4B
$1.48M 0.61%
6,015
-1,894
-24% -$468K
ABBV icon
49
AbbVie
ABBV
$465B
$1.45M 0.6%
+7,813
New +$1.45M
CRM icon
50
Salesforce
CRM
$154B
$1.41M 0.58%
5,167
-2,093
-29% -$560K
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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EA
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, AAFMAA Wealth Management & Trust held 86 positions worth $242M, up 9.8% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2025 filing shows 9 new, 20 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 134,092 shares worth $16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • AAFMAA Wealth Management & Trust's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 134,092 shares worth $16M.
  • AAFMAA Wealth Management & Trust added most to iShares MBS ETF in Q2 2025, an estimated $9.14M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18M.
  • AAFMAA Wealth Management & Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $6.85M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $242M portfolio in Q2 2025.
  • AAFMAA Wealth Management & Trust opened 9 new positions and closed 4 in Q2 2025.
  • AAFMAA Wealth Management & Trust's portfolio value rose 9.8% quarter-over-quarter to $242M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.