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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
HD icon
51
Home Depot
HD
$339B
$1.36M 0.53%
3,958
-43
-1% -$15.8K
SPGI icon
52
S&P Global
SPGI
$123B
$1.29M 0.51%
2,469
+315
+15% +$156K
WM icon
53
Waste Management
WM
$90.5B
$1.27M 0.5%
5,799
+179
+3% +$38.2K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.24M 0.49%
30,812
-10
-0% -$412
FINX icon
55
Global X FinTech ETF
FINX
$172M
$1.19M 0.47%
40,442
-12,059
-23% -$383K
EXE
56
Expand Energy Corp
EXE
$21.9B
$1.17M 0.46%
10,609
+1,439
+16% +$160K
ANET icon
57
Arista Networks
ANET
$233B
$1.14M 0.45%
+8,665
New +$1.19M
RSG icon
58
Republic Services
RSG
$64.5B
$1.11M 0.44%
5,250
-819
-13% -$176K
UNP icon
59
Union Pacific
UNP
$173B
$1.07M 0.42%
4,644
-2,007
-30% -$458K
LOW icon
60
Lowe's Companies
LOW
$119B
$986K 0.39%
4,087
-493
-11% -$118K
PANW icon
61
Palo Alto Networks
PANW
$283B
$982K 0.38%
5,329
-397
-7% -$80.1K
CRWD icon
62
CrowdStrike
CRWD
$206B
$979K 0.38%
8,356
-1,636
-16% -$208K
ICE icon
63
Intercontinental Exchange
ICE
$85.2B
$970K 0.38%
5,991
-362
-6% -$56.7K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$947K 0.37%
18,200
– –
CSX icon
65
CSX Corp
CSX
$92.3B
$936K 0.37%
25,821
-14,529
-36% -$520K
NDAQ icon
66
Nasdaq
NDAQ
$52.6B
$934K 0.37%
9,611
-3,028
-24% -$272K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$767K 0.3%
4,960
-1,136
-19% -$187K
EQIX icon
68
Equinix
EQIX
$102B
$763K 0.3%
996
-182
-15% -$143K
HPE icon
69
Hewlett Packard
HPE
$66.5B
$763K 0.3%
+31,756
New +$748K
MRVL icon
70
Marvell Technology
MRVL
$174B
$696K 0.27%
8,186
-2,319
-22% -$203K
VRT icon
71
Vertiv
VRT
$101B
$646K 0.25%
+3,985
New +$692K
DELL icon
72
Dell
DELL
$277B
$621K 0.24%
+4,931
New +$695K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$615K 0.24%
13,568
+3,846
+40% +$170K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.37B
$561K 0.22%
9,029
-12,879
-59% -$795K
BNS icon
75
Scotiabank
BNS
$108B
$499K 0.2%
+6,773
New +$460K
1 2
3
4

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MAG
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VU
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A
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GCM
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EA
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4WM
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HMP
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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.