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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
PANW icon
101
Palo Alto Networks
PANW
$299B
– –
-5,329
Closed -$982K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-43,219
Closed -$2.07M
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-13,568
Closed -$615K
1 2 3 4
5

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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.