We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22M 8.52%
201,481
+4,735
+2% +$522K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 7.72%
251,044
-7,272
-3% -$580K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 7.08%
191,257
+2,620
+1% +$252K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 6.14%
163,047
+358
+0.2% +$35.8K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.6M 5.28%
275,674
+163,113
+145% +$8.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 4.79%
18,990
-3,514
-16% -$2.39M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.5M 4.46%
71,042
+56,014
+373% +$9.4M
MBB icon
8
iShares MBS ETF
MBB
$39B
$11M 4.26%
115,779
-2,710
-2% -$259K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.54M 3.7%
71,746
+23,392
+48% +$3.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.7M 2.21%
32,659
-124
-0.4% -$22.7K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.4M 2.09%
48,688
+20,351
+72% +$2.36M
AAPL icon
12
Apple
AAPL
$4.89T
$5.14M 1.99%
20,239
+801
+4% +$208K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.03M 1.95%
13,601
-1,688
-11% -$706K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.98M 1.54%
86,634
+11,715
+16% +$526K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.81M 1.48%
13,266
+240
+2% +$75.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.53M 1.37%
16,970
-5,596
-25% -$1.23M
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.83M 1.1%
9,128
-3,873
-30% -$1.27M
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.8M 1.09%
9,525
-16
-0.2% -$4.86K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 1.08%
34,097
+3,481
+11% +$293K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 1.02%
12,257
+3,864
+46% +$861K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.61M 1.01%
35,838
+6,966
+24% +$542K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.44M 0.95%
7,438
+1,477
+25% +$504K
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$945M
$2.44M 0.95%
23,509
-8,574
-27% -$913K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.93%
22,030
+1,733
+9% +$203K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.28M 0.88%
55,753
+24,941
+81% +$1.05M
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 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.