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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
-1.99%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
-$1.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.4M 22.88%
638,470
+189,204
+42% +$14.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 5.18%
20,393
+29
+0.1% +$17K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.08M 4.12%
71,457
-2,852
-4% -$394K
MBB icon
4
iShares MBS ETF
MBB
$39B
$6.88M 3.12%
73,337
+1,803
+3% +$167K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.85M 3.11%
86,852
-73,356
-46% -$5.82M
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.37M 2.44%
147,522
-26,788
-15% -$1.06M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.69M 2.13%
94,217
+76,531
+433% +$3.84M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.93M 1.78%
36,274
+4,526
+14% +$574K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.9M 1.77%
35,857
-68,486
-66% -$7.38M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.86M 1.75%
10,283
-2,136
-17% -$871K
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$945M
$3.82M 1.74%
41,956
+5,537
+15% +$499K
AAPL icon
12
Apple
AAPL
$4.89T
$3.81M 1.73%
17,140
+761
+5% +$176K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.58M 1.62%
34,654
-23,042
-40% -$2.61M
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.12M 1.42%
3,778
-131
-3% -$109K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.92M 1.33%
15,369
-948
-6% -$206K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 1.29%
18,227
-2,387
-12% -$437K
V icon
17
Visa
V
$677B
$2.52M 1.14%
7,194
-1,009
-12% -$341K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.48M 1.13%
14,828
+2,442
+20% +$517K
BSX icon
19
Boston Scientific
BSX
$65.8B
$2.46M 1.12%
24,349
-5,289
-18% -$533K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.45M 1.11%
18,730
-21,781
-54% -$2.94M
MA icon
21
Mastercard
MA
$477B
$2.24M 1.02%
4,080
-294
-7% -$160K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.23M 1.01%
+53,239
New +$2.22M
NFLX icon
23
Netflix
NFLX
$292B
$2.21M 1%
23,690
-1,870
-7% -$178K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.16M 0.98%
22,271
+11,907
+115% +$1.23M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 0.96%
+53,498
New +$2.09M
1
2 3 4

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AAFMAA Wealth Management & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, AAFMAA Wealth Management & Trust held 79 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2025 filing shows 12 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • AAFMAA Wealth Management & Trust's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $14.8M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.87M.
  • AAFMAA Wealth Management & Trust fully exited Chevron in Q1 2025, selling an estimated $1.84M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 48% of its $220M portfolio in Q1 2025.
  • AAFMAA Wealth Management & Trust opened 12 new positions and closed 2 in Q1 2025.
  • AAFMAA Wealth Management & Trust's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2025, filed 11 Apr 2025.