We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
+$596K
Cap. Flow %
0.24%
Top 10 Hldgs %
50.37%
Holding
82
New
–
Increased
37
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$458K
2
MBB icon
iShares MBS ETF
MBB
+$319K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311K
2
AVGO icon
Broadcom
AVGO
+$223K
3
MSFT icon
Microsoft
MSFT
+$149K
4
CAT icon
Caterpillar
CAT
+$83.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.57%
3 Healthcare 4.37%
4 Consumer Discretionary 4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.37M 0.94%
19,790
-570
-3% -$69.6K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.94%
30,243
+1,032
+4% +$83.4K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.68B
$2.3M 0.91%
26,535
+192
+0.7% +$16.3K
V icon
29
Visa
V
$684B
$2.1M 0.83%
6,140
-53
-0.9% -$18.3K
WMT icon
30
Walmart Inc
WMT
$885B
$2.07M 0.82%
20,127
+17
+0.1% +$1.69K
NEE icon
31
NextEra Energy
NEE
$181B
$2.07M 0.82%
27,419
-137
-0.5% -$10K
MA icon
32
Mastercard
MA
$502B
$2.06M 0.82%
3,614
-60
-2% -$34.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.81%
9,407
+497
+6% +$104K
ETR icon
34
Entergy
ETR
$50.2B
$1.86M 0.74%
19,935
+17
+0.1% +$1.5K
ABBV icon
35
AbbVie
ABBV
$443B
$1.8M 0.71%
7,760
-53
-0.7% -$10.8K
CAT icon
36
Caterpillar
CAT
$375B
$1.8M 0.71%
3,765
-196
-5% -$83.7K
COST icon
37
Costco
COST
$422B
$1.79M 0.71%
1,933
+4
+0.2% +$3.83K
FINX icon
38
Global X FinTech ETF
FINX
$170M
$1.76M 0.7%
52,501
-66
-0.1% -$2.24K
T icon
39
AT&T
T
$159B
$1.76M 0.7%
62,218
+352
+0.6% +$9.99K
LIN icon
40
Linde
LIN
$221B
$1.74M 0.69%
3,667
-4
-0.1% -$1.89K
SYK icon
41
Stryker
SYK
$125B
$1.69M 0.67%
4,574
-60
-1% -$23.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.67%
12,126
+394
+3% +$53.3K
NOW icon
43
ServiceNow
NOW
$115B
$1.68M 0.67%
9,135
-125
-1% -$23.3K
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.66M 0.66%
17,012
-219
-1% -$22.7K
HD icon
45
Home Depot
HD
$331B
$1.62M 0.64%
4,001
-92
-2% -$36.2K
UNP icon
46
Union Pacific
UNP
$174B
$1.57M 0.62%
6,651
-60
-0.9% -$13.5K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.6%
14,134
-159
-1% -$16K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.6%
2,059
-56
-3% -$41.7K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.48M 0.59%
7,971
-22
-0.3% -$3.77K
MS icon
50
Morgan Stanley
MS
$331B
$1.46M 0.58%
9,159
-312
-3% -$46.1K
1
2
3 4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, AAFMAA Wealth Management & Trust held 82 positions worth $252M, up 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AAFMAA Wealth Management & Trust opened no new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • AAFMAA Wealth Management & Trust added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $458K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $311K.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $252M portfolio in Q3 2025.
  • AAFMAA Wealth Management & Trust opened 0 new positions and closed 0 in Q3 2025.
  • AAFMAA Wealth Management & Trust's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.