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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
-1.84%
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
VRT icon
76
Vertiv
VRT
$104B
$480K 0.19%
1,914
-2,071
-52% -$460K
AMD icon
77
Advanced Micro Devices
AMD
$846B
$474K 0.18%
+2,331
New +$498K
BNS icon
78
Scotiabank
BNS
$106B
$469K 0.18%
6,773
– –
INTC icon
79
Intel
INTC
$509B
$435K 0.17%
+9,858
New +$452K
CRWD icon
80
CrowdStrike
CRWD
$215B
$431K 0.17%
4,416
-3,940
-47% -$418K
MCD icon
81
McDonald's
MCD
$191B
$382K 0.15%
1,230
– –
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$358K 0.14%
+6,687
New +$389K
LRCX icon
83
Lam Research
LRCX
$398B
$342K 0.13%
+1,601
New +$358K
IBM icon
84
IBM
IBM
$222B
$312K 0.12%
1,289
+14
+1% +$3.79K
AVY icon
85
Avery Dennison
AVY
$13.3B
$309K 0.12%
1,789
– –
IAU icon
86
iShares Gold Trust
IAU
$63.3B
$305K 0.12%
3,462
-37,151
-91% -$3.41M
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$296K 0.11%
772
– –
KGC icon
88
Kinross Gold
KGC
$28B
$287K 0.11%
+9,413
New +$308K
WMB icon
89
Williams Companies
WMB
$86.1B
$283K 0.11%
+3,883
New +$269K
MOS icon
90
The Mosaic Company
MOS
$7.22B
$262K 0.1%
+10,292
New +$282K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$257K 0.1%
8,850
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$253K 0.1%
2,904
-304
-9% -$28K
PLTR icon
93
Palantir
PLTR
$390B
$233K 0.09%
+1,590
New +$243K
ALL icon
94
Allstate
ALL
$67.6B
$210K 0.08%
1,015
– –
D icon
95
Dominion Energy
D
$60.5B
$208K 0.08%
+3,360
New +$208K
T icon
96
AT&T
T
$160B
$202K 0.08%
+6,985
New +$187K
FINX icon
97
Global X FinTech ETF
FINX
$175M
– –
-40,442
Closed -$1.19M
GE icon
98
GE Aerospace
GE
$383B
– –
-669
Closed -$206K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,948
Closed -$471K
MRVL icon
100
Marvell Technology
MRVL
$196B
– –
-8,186
Closed -$696K
1 2 3
4
5

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
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
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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.