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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
+1.35%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.7M 8.5%
+196,746
New +$21.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 8.07%
258,316
-155,909
-38% -$12.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1M 7.11%
+188,637
New +$18.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 6.12%
162,689
-3,161
-2% -$300K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3M 6.01%
22,504
+128
+0.6% +$86.5K
MBB icon
6
iShares MBS ETF
MBB
$39B
$11.3M 4.42%
118,489
-56,898
-32% -$5.43M
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.39M 2.9%
15,289
+5,908
+63% +$2.96M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.96M 2.73%
48,354
+13,074
+37% +$1.89M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.16M 2.42%
112,561
+5,163
+5% +$275K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$6.11M 2.4%
32,783
-3,691
-10% -$687K
AAPL icon
11
Apple
AAPL
$4.89T
$5.28M 2.07%
19,438
+2,398
+14% +$644K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.21M 2.04%
22,566
+6,824
+43% +$1.56M
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.55M 1.78%
89,509
+15,720
+21% +$799K
AVGO icon
14
Broadcom
AVGO
$1.82T
$4.5M 1.76%
13,001
-1,482
-10% -$530K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 1.6%
13,026
+860
+7% +$246K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.42M 1.34%
3,184
-1
-0% -$956
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.34M 1.31%
28,337
+3,151
+13% +$363K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$945M
$3.31M 1.3%
32,083
-7,917
-20% -$770K
IAU icon
19
iShares Gold Trust
IAU
$63B
$3.3M 1.29%
+40,613
New +$3.18M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.2M 1.25%
74,919
+3,657
+5% +$162K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.07M 1.2%
+9,541
New +$2.95M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.75M 1.08%
26,745
+2,826
+12% +$300K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.42M 0.95%
20,297
-103
-0.5% -$12.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 0.93%
30,616
+373
+1% +$29.1K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.35M 0.92%
28,872
-7,944
-22% -$645K
1
2 3 4

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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.