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
-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
EQIX icon
51
Equinix
EQIX
$104B
$1.4M 0.64%
1,718
-193
-10% -$173K
NDAQ icon
52
Nasdaq
NDAQ
$52.3B
$1.39M 0.63%
18,367
+6,073
+49% +$478K
NEE icon
53
NextEra Energy
NEE
$182B
$1.38M 0.63%
+19,535
New +$1.38M
PEP icon
54
PepsiCo
PEP
$190B
$1.37M 0.62%
9,120
-3,468
-28% -$516K
ETN icon
55
Eaton
ETN
$173B
$1.35M 0.61%
+4,979
New +$1.55M
FINX icon
56
Global X FinTech ETF
FINX
$175M
$1.35M 0.61%
+49,029
New +$1.52M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.34M 0.61%
28,784
+2,602
+10% +$117K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.33M 0.6%
5,704
+409
+8% +$101K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$1.32M 0.6%
21,877
-19
-0.1% -$1.18K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.31M 0.59%
8,969
-18,579
-67% -$2.7M
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.27M 0.58%
43,903
-975
-2% -$27.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.58%
+2,198
New +$1.42M
DE icon
63
Deere & Co
DE
$167B
$1.23M 0.56%
2,626
-277
-10% -$130K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 0.55%
19,524
-84,270
-81% -$5.68M
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$1.19M 0.54%
+8,284
New +$1.35M
EXE
66
Expand Energy Corp
EXE
$21.5B
$1.17M 0.53%
10,497
-58
-0.5% -$6.03K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.48%
20,700
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.47%
5,363
-44,611
-89% -$8.87M
CRWD icon
69
CrowdStrike
CRWD
$215B
$1M 0.46%
11,400
+8,168
+253% +$778K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$911K 0.41%
11,152
-3,189
-22% -$255K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$906K 0.41%
+21,064
New +$920K
AMAT icon
72
Applied Materials
AMAT
$434B
$805K 0.37%
5,548
-2,605
-32% -$438K
MRVL icon
73
Marvell Technology
MRVL
$196B
$686K 0.31%
11,141
+3,077
+38% +$299K
ASML icon
74
ASML
ASML
$658B
$501K 0.23%
756
-627
-45% -$456K
TSLA icon
75
Tesla
TSLA
$1.29T
$443K 0.2%
1,710
+480
+39% +$160K
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 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.