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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
+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
CSX icon
51
CSX Corp
CSX
$93.2B
$1.43M 0.57%
40,350
-1,447
-3% -$49.4K
RSG icon
52
Republic Services
RSG
$63.8B
$1.39M 0.55%
6,069
+54
+0.9% +$12.7K
SBUX icon
53
Starbucks
SBUX
$118B
$1.37M 0.54%
16,214
-126
-0.8% -$11.3K
ETN icon
54
Eaton
ETN
$171B
$1.34M 0.53%
3,580
-146
-4% -$53.1K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.34B
$1.32M 0.52%
21,908
+511
+2% +$31.3K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.3M 0.52%
30,822
+755
+3% +$31.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 0.5%
28,460
+528
+2% +$23.1K
WM icon
58
Waste Management
WM
$89.2B
$1.24M 0.49%
5,620
+99
+2% +$22.3K
CRM icon
59
Salesforce
CRM
$155B
$1.23M 0.49%
5,194
+27
+0.5% +$6.81K
CRWD icon
60
CrowdStrike
CRWD
$214B
$1.22M 0.49%
9,992
-164
-2% -$18.6K
PANW icon
61
Palo Alto Networks
PANW
$293B
$1.17M 0.46%
5,726
-61
-1% -$11.7K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.15M 0.46%
4,580
-112
-2% -$27.5K
PEP icon
63
PepsiCo
PEP
$189B
$1.12M 0.44%
7,961
+72
+0.9% +$10.3K
NDAQ icon
64
Nasdaq
NDAQ
$52.5B
$1.12M 0.44%
12,639
-495
-4% -$45.8K
ADBE icon
65
Adobe
ADBE
$100B
$1.11M 0.44%
3,146
-103
-3% -$37K
ZTS icon
66
Zoetis
ZTS
$31.8B
$1.11M 0.44%
7,573
-263
-3% -$39.8K
ICE icon
67
Intercontinental Exchange
ICE
$83.5B
$1.07M 0.42%
6,353
-144
-2% -$25.7K
DLR icon
68
Digital Realty Trust
DLR
$71B
$1.05M 0.42%
6,096
-100
-2% -$17.1K
SPGI icon
69
S&P Global
SPGI
$123B
$1.05M 0.42%
2,154
-60
-3% -$32.1K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.02M 0.4%
43,009
+429
+1% +$10.3K
EXE
71
Expand Energy Corp
EXE
$21.5B
$974K 0.39%
9,170
+99
+1% +$9.93K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$938K 0.37%
18,200
– –
EQIX icon
73
Equinix
EQIX
$103B
$923K 0.37%
1,178
+5
+0.4% +$3.91K
FISV
74
Fiserv Inc
FISV
$29B
$892K 0.35%
6,920
+435
+7% +$62.3K
MRVL icon
75
Marvell Technology
MRVL
$193B
$883K 0.35%
10,505
-323
-3% -$23.8K
1 2
3
4

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
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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
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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.