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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
SOCL icon
76
Global X Social Media ETF
SOCL
$94.6M
$479K 0.19%
+8,679
New +$491K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$471K 0.18%
3,948
-133,997
-97% -$16M
IBM icon
78
IBM
IBM
$217B
$378K 0.15%
+1,275
New +$382K
MCD icon
79
McDonald's
MCD
$192B
$376K 0.15%
1,230
– –
AVY icon
80
Avery Dennison
AVY
$13.3B
$325K 0.13%
+1,789
New +$309K
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$302K 0.12%
3,208
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$71.9B
$278K 0.11%
772
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$252K 0.1%
+8,850
New +$250K
ALL icon
84
Allstate
ALL
$67B
$211K 0.08%
+1,015
New +$208K
GE icon
85
GE Aerospace
GE
$385B
$206K 0.08%
+669
New +$201K
ADBE icon
86
Adobe
ADBE
$100B
– –
-3,146
Closed -$1.11M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,338
Closed -$2.68M
CTRA
88
DELISTED
Coterra Energy
CTRA
– –
-43,009
Closed -$1.02M
DE icon
89
Deere & Co
DE
$167B
– –
-1,901
Closed -$869K
FISV
90
Fiserv Inc
FISV
$29.1B
– –
-6,920
Closed -$892K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-47,742
Closed -$7.86M
JNJ icon
92
Johnson & Johnson
JNJ
$608B
– –
-7,971
Closed -$1.48M
NVO
93
Novo Nordisk
NVO
$210B
– –
-15,130
Closed -$840K
PEP icon
94
PepsiCo
PEP
$189B
– –
-7,961
Closed -$1.12M
SBUX icon
95
Starbucks
SBUX
$119B
– –
-16,214
Closed -$1.37M
T icon
96
AT&T
T
$158B
– –
-62,218
Closed -$1.76M
TSLA icon
97
Tesla
TSLA
$1.28T
– –
-1,327
Closed -$590K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-28,460
Closed -$1.27M
ZTS icon
99
Zoetis
ZTS
$31.7B
– –
-7,573
Closed -$1.11M
1 2 3
4

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AWM
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MAG
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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
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 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.