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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
+1.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.08M
Cap. Flow
+$1.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.68%
Holding
99
New
17
Increased
30
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
3
IAU icon
iShares Gold Trust
IAU
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.86M
4
MBB icon
iShares MBS ETF
MBB
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 5.15%
3 Consumer Discretionary 3.8%
4 Healthcare 3.39%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.33M 0.91%
15,028
-873
-5% -$134K
WMT icon
27
Walmart Inc
WMT
$885B
$2.32M 0.91%
20,843
+716
+4% +$76.9K
VETZ icon
28
Academy Veteran Bond ETF
VETZ
$110M
$2.21M 0.86%
+110,308
New +$2.22M
V icon
29
Visa
V
$684B
$2.2M 0.86%
6,273
+133
+2% +$45.3K
NFLX icon
30
Netflix
NFLX
$299B
$2.19M 0.86%
23,395
+3,605
+18% +$389K
NEE icon
31
NextEra Energy
NEE
$181B
$2.11M 0.83%
26,321
-1,098
-4% -$90.9K
MA icon
32
Mastercard
MA
$502B
$2.07M 0.81%
3,630
+16
+0.4% +$8.94K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.07M 0.81%
43,219
-9,581
-18% -$460K
COST icon
34
Costco
COST
$422B
$2.05M 0.8%
2,373
+440
+23% +$399K
MS icon
35
Morgan Stanley
MS
$331B
$1.88M 0.74%
10,578
+1,419
+15% +$237K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.72%
8,393
-1,014
-11% -$222K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.68B
$1.84M 0.72%
22,936
-3,599
-14% -$305K
ETR icon
38
Entergy
ETR
$50.2B
$1.84M 0.72%
19,943
+8
+0% +$759
BSX icon
39
Boston Scientific
BSX
$69.5B
$1.81M 0.71%
18,964
+1,952
+11% +$191K
SYK icon
40
Stryker
SYK
$125B
$1.8M 0.71%
5,125
+551
+12% +$201K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$41.7B
$1.8M 0.7%
+5,961
New +$1.76M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 0.67%
11,058
-1,068
-9% -$160K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.67%
2,580
+521
+25% +$348K
ABBV icon
44
AbbVie
ABBV
$443B
$1.62M 0.64%
7,098
-662
-9% -$151K
CRM icon
45
Salesforce
CRM
$151B
$1.45M 0.57%
5,460
+266
+5% +$66.1K
LIN icon
46
Linde
LIN
$221B
$1.45M 0.57%
3,389
-278
-8% -$119K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.56%
15,780
+1,646
+12% +$161K
NOW icon
48
ServiceNow
NOW
$115B
$1.4M 0.55%
9,142
+7
+0.1% +$1.2K
CAT icon
49
Caterpillar
CAT
$375B
$1.37M 0.54%
2,395
-1,370
-36% -$761K
ETN icon
50
Eaton
ETN
$161B
$1.37M 0.54%
4,297
+717
+20% +$254K
1
2
3 4

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VU
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GCM
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AAFMAA Wealth Management & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, AAFMAA Wealth Management & Trust held 99 positions worth $255M, up 1.2% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AAFMAA Wealth Management & Trust's Q4 2025 filing shows 17 new, 30 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 196,746 shares worth $21.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16M.

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

  • AAFMAA Wealth Management & Trust's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 196,746 shares worth $21.7M.
  • AAFMAA Wealth Management & Trust added most to Microsoft in Q4 2025, an estimated $2.96M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16M.
  • AAFMAA Wealth Management & Trust fully exited iShares Core S&P US Growth ETF in Q4 2025, selling an estimated $7.86M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 51% of its $255M portfolio in Q4 2025.
  • AAFMAA Wealth Management & Trust opened 17 new positions and closed 14 in Q4 2025.
  • AAFMAA Wealth Management & Trust's portfolio value rose 1.2% quarter-over-quarter to $255M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.