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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
DE icon
76
Deere & Co
DE
$168B
$869K 0.34%
1,901
-27
-1% -$13.3K
NVO
77
Novo Nordisk
NVO
$196B
$840K 0.33%
15,130
+201
+1% +$11.8K
TSLA icon
78
Tesla
TSLA
$1.29T
$590K 0.23%
1,327
-31
-2% -$10.8K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$436K 0.17%
9,722
+120
+1% +$5.43K
MCD icon
80
McDonald's
MCD
$190B
$374K 0.15%
1,230
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$299K 0.12%
3,208
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.3B
$252K 0.1%
772
– –
1 2 3
4

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VU
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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
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4WM
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HMP
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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.