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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.1M 13.14%
414,225
+3,820
+0.9% +$304K
MBB icon
2
iShares MBS ETF
MBB
$39B
$16.7M 6.62%
175,387
+3,394
+2% +$319K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 6.54%
137,945
+3,853
+3% +$458K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$15.5M 6.14%
165,850
+569
+0.3% +$51.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 5.91%
22,376
+205
+0.9% +$131K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.86M 3.12%
47,742
+148
+0.3% +$23.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.81M 2.7%
36,474
-1,783
-5% -$311K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.79M 2.3%
107,398
+1,826
+2% +$96.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.97M 1.97%
35,280
-208
-0.6% -$27.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.86M 1.93%
9,381
-293
-3% -$149K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.78M 1.9%
14,483
-728
-5% -$223K
AAPL icon
12
Apple
AAPL
$4.89T
$4.34M 1.72%
17,040
-259
-1% -$58.5K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.64M 1.45%
73,789
-276
-0.4% -$12.6K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$945M
$3.61M 1.43%
40,000
+919
+2% +$80.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.46M 1.37%
15,742
-94
-0.6% -$21.3K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.11M 1.23%
71,262
+1,790
+3% +$75.7K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.98M 1.18%
25,186
+288
+1% +$32K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 1.18%
12,166
-398
-3% -$83.7K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.94M 1.17%
36,816
+1,932
+6% +$148K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 1.06%
5,338
+108
+2% +$52.3K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.65M 1.05%
23,919
+321
+1% +$35.2K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.51M 1%
52,800
+183
+0.3% +$8.42K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.45M 0.97%
15,901
+52
+0.3% +$7.88K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.44M 0.97%
20,400
+244
+1% +$27.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.43M 0.96%
3,185
-14
-0.4% -$10.4K
1
2 3 4

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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.