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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
+14.89%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.31%
Holding
101
New
5
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$838K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
DELL icon
Dell
DELL
+$859K
4
NOW icon
ServiceNow
NOW
+$681K
5
CRM icon
Salesforce
CRM
+$651K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 4.59%
3 Industrials 3.3%
4 Consumer Discretionary 3.29%
5 Communication Services 2.37%
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
$23.8M 8.31%
218,278
+16,797
+8% +$1.83M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 7.5%
272,006
+20,962
+8% +$1.66M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 6.94%
210,322
+19,065
+10% +$1.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9M 5.91%
163,088
+41
+0% +$4.22K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.6M 5.46%
291,796
+16,122
+6% +$838K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 5.16%
19,784
+794
+4% +$576K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14M 4.88%
75,461
+4,419
+6% +$768K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 4.83%
72,597
+851
+1% +$145K
MBB icon
9
iShares MBS ETF
MBB
$39B
$11.7M 4.09%
123,856
+8,077
+7% +$764K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$6.4M 2.23%
31,996
-663
-2% -$136K
AAPL icon
11
Apple
AAPL
$4.89T
$5.53M 1.93%
19,115
-1,124
-6% -$322K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.53M 1.93%
51,607
+2,919
+6% +$333K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$4.96M 1.73%
7,739
+301
+4% +$153K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.53M 1.58%
12,820
-446
-3% -$159K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.15M 1.45%
91,529
+4,895
+6% +$222K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4M 1.4%
10,728
-2,873
-21% -$1.16M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.72M 1.3%
15,595
-1,375
-8% -$345K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.49M 1.22%
40,525
+4,687
+13% +$394K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 1.19%
14,374
+2,117
+17% +$486K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.63B
$3.28M 1.15%
31,270
+2,322
+8% +$205K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.13M 1.09%
8,293
-835
-9% -$335K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 1.05%
36,056
+1,959
+6% +$164K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.91M 1.02%
8,898
-627
-7% -$195K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.72M 0.95%
23,155
+1,125
+5% +$131K
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$945M
$2.7M 0.94%
24,721
+1,212
+5% +$125K
1
2 3 4 5

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AAFMAA Wealth Management & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, AAFMAA Wealth Management & Trust held 101 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2026 filing shows 5 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Oracle: 3,299 shares worth $483K. The largest sale was Boston Scientific, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q2 2026 buy was Oracle: 3,299 shares worth $483K.
  • AAFMAA Wealth Management & Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.83M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.16M.
  • AAFMAA Wealth Management & Trust fully exited Boston Scientific in Q2 2026, selling an estimated $1.17M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 55% of its $286M portfolio in Q2 2026.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 6 in Q2 2026.
  • AAFMAA Wealth Management & Trust's portfolio value rose 11% quarter-over-quarter to $286M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.