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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
RSG icon
51
Republic Services
RSG
$63.8B
$1.1M 0.43%
5,025
-225
-4% -$49.4K
UNP icon
52
Union Pacific
UNP
$175B
$1.1M 0.43%
4,522
-122
-3% -$29.9K
CSX icon
53
CSX Corp
CSX
$93.1B
$1.09M 0.42%
26,462
+641
+2% +$25.1K
SOCL icon
54
Global X Social Media ETF
SOCL
$94.6M
$1.05M 0.41%
24,193
+15,514
+179% +$792K
SPGI icon
55
S&P Global
SPGI
$123B
$1.04M 0.4%
2,449
-20
-0.8% -$9.29K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$1.03M 0.4%
10,475
-16,270
-61% -$1.78M
NFLX icon
57
Netflix
NFLX
$305B
$1.02M 0.4%
10,615
-12,780
-55% -$1.13M
LOW icon
58
Lowe's Companies
LOW
$121B
$1.01M 0.39%
4,277
+190
+5% +$49.6K
CRM icon
59
Salesforce
CRM
$155B
$970K 0.38%
5,197
-263
-5% -$54.5K
ICE icon
60
Intercontinental Exchange
ICE
$83.6B
$911K 0.35%
5,791
-200
-3% -$32.6K
EQIX icon
61
Equinix
EQIX
$103B
$909K 0.35%
927
-69
-7% -$61.3K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$890K 0.35%
16,800
-1,400
-8% -$76.7K
EXE
63
Expand Energy Corp
EXE
$21.5B
$887K 0.34%
8,080
-2,529
-24% -$270K
DELL icon
64
Dell
DELL
$296B
$887K 0.34%
5,404
+473
+10% +$63K
DLR icon
65
Digital Realty Trust
DLR
$70.9B
$873K 0.34%
4,845
-115
-2% -$19.7K
HPE icon
66
Hewlett Packard
HPE
$68B
$835K 0.32%
35,083
+3,327
+10% +$73.7K
NDAQ icon
67
Nasdaq
NDAQ
$52.5B
$800K 0.31%
9,429
-182
-2% -$16.3K
UNH icon
68
UnitedHealth
UNH
$371B
$701K 0.27%
+2,591
New +$772K
NOW icon
69
ServiceNow
NOW
$119B
$681K 0.26%
6,511
-2,631
-29% -$310K
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$608K 0.24%
13,022
-76,487
-85% -$3.84M
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.34B
$588K 0.23%
11,024
+1,995
+22% +$117K
ANET icon
72
Arista Networks
ANET
$242B
$573K 0.22%
4,664
-4,001
-46% -$535K
MU icon
73
Micron Technology
MU
$999B
$515K 0.2%
+1,525
New +$597K
CVX icon
74
Chevron
CVX
$381B
$506K 0.2%
+2,448
New +$446K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$482K 0.19%
+980
New +$532K
1 2
3
4 5

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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 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.