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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
-1.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.64M
Cap. Flow
+$10.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.16%
Holding
103
New
18
Increased
28
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.07M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.03%
3 Consumer Discretionary 3.62%
4 Industrials 3.13%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VETZ icon
26
Academy Veteran Bond ETF
VETZ
$110M
$2.24M 0.87%
112,134
+1,826
+2% +$36.6K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.68B
$2.17M 0.84%
28,948
+6,012
+26% +$463K
ETR icon
28
Entergy
ETR
$50.2B
$2.17M 0.84%
19,274
-669
-3% -$67.3K
V icon
29
Visa
V
$684B
$1.83M 0.71%
6,051
-222
-4% -$71.4K
SYK icon
30
Stryker
SYK
$125B
$1.83M 0.71%
5,564
+439
+9% +$158K
MS icon
31
Morgan Stanley
MS
$331B
$1.71M 0.67%
10,416
-162
-2% -$28K
COST icon
32
Costco
COST
$422B
$1.69M 0.66%
1,697
-676
-28% -$659K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.67M 0.65%
1,819
-1,365
-43% -$1.38M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.64%
+3,458
New +$1.7M
XOM icon
35
ExxonMobil
XOM
$644B
$1.63M 0.63%
+9,614
New +$1.4M
CAT icon
36
Caterpillar
CAT
$375B
$1.62M 0.63%
2,282
-113
-5% -$78.3K
LIN icon
37
Linde
LIN
$221B
$1.61M 0.63%
3,255
-134
-4% -$63.2K
WMT icon
38
Walmart Inc
WMT
$885B
$1.59M 0.62%
12,783
-8,060
-39% -$990K
MA icon
39
Mastercard
MA
$502B
$1.54M 0.6%
3,085
-545
-15% -$287K
ABBV icon
40
AbbVie
ABBV
$443B
$1.53M 0.59%
7,027
-71
-1% -$15.7K
NEE icon
41
NextEra Energy
NEE
$181B
$1.53M 0.59%
16,424
-9,897
-38% -$880K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.59%
10,397
-661
-6% -$102K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.58%
2,611
+31
+1% +$19.9K
ETN icon
44
Eaton
ETN
$161B
$1.49M 0.58%
4,167
-130
-3% -$46.3K
HD icon
45
Home Depot
HD
$331B
$1.41M 0.55%
4,298
+340
+9% +$124K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.39M 0.54%
+3,751
New +$1.55M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.29M 0.5%
13,974
-1,806
-11% -$169K
WM icon
48
Waste Management
WM
$90.6B
$1.2M 0.47%
5,231
-568
-10% -$131K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.47%
+19,567
New +$1.05M
BSX icon
50
Boston Scientific
BSX
$69.5B
$1.17M 0.45%
18,615
-349
-2% -$27.9K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, AAFMAA Wealth Management & Trust held 103 positions worth $258M, up 1% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AAFMAA Wealth Management & Trust deployed $10.7M of net new capital in Q1 2026, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,458 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $3.84M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q1 2026 buy was Berkshire Hathaway Class B: 3,458 shares worth $1.66M.
  • AAFMAA Wealth Management & Trust added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $9.4M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.84M.
  • AAFMAA Wealth Management & Trust fully exited Global X US Infrastructure Development ETF in Q1 2026, selling an estimated $2.07M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 54% of its $258M portfolio in Q1 2026.
  • AAFMAA Wealth Management & Trust opened 18 new positions and closed 7 in Q1 2026.
  • AAFMAA Wealth Management & Trust's portfolio value rose 1% quarter-over-quarter to $258M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2026, filed 8 Apr 2026.