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AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$291M
Turnover
11%
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.48%
3 Year Est. Return
+62.27%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.57M
(+1.6%)
Cap. Flow
+$6.98M
Cap. Flow % of AUM
Cap. Flow %
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
100
New
5
Increased
33
Reduced
48
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.93M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$2.97M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.2M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Technology | 11.56% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.7M | 9.84% |
37,749
+17,965
| +91% | +$13.6M |
2022 Q3
16 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $24.1M | 8.28% |
235,920
+17,642
| +8% | +$1.87M |
2025 Q4
3 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $22.2M | 7.63% |
287,480
+15,474
| +6% | +$1.21M |
2023 Q4
11 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $20.1M | 6.91% |
225,285
+14,963
| +7% | +$1.38M |
2025 Q4
3 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.6B
| $17.4M | 5.98% |
167,459
+4,371
| +3% | +$463K |
2025 Q2
5 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $16.4M | 5.64% |
306,991
+15,195
| +5% | +$861K |
2024 Q2
9 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $14.6M | 5% |
75,222
+2,625
| +4% | +$485K |
2024 Q2
9 quarters
|
|
8
iShares MBS ETF
MBB
$35.8B
| $11.8M | 4.05% |
131,542
+7,686
| +6% | +$713K |
2023 Q4
11 quarters
|
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $8.61M | 2.96% |
47,808
-27,653
| -37% | -$4.93M |
2024 Q2
9 quarters
|
|
10
NVIDIA
NVDA
$5.12T
| $7.2M | 2.47% |
31,529
-467
| -1% | -$100K |
2024 Q1
10 quarters
|
|
11
Apple
AAPL
$5.08T
| $6.28M | 2.16% |
18,848
-267
| -1% | -$85.8K |
2020 Q4
23 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.85M | 2.01% |
53,520
+1,913
| +4% | +$213K |
2024 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $5.22M | 1.79% |
10,181
-547
| -5% | -$253K |
2020 Q4
23 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $4.36M | 1.5% |
12,783
-37
| -0.3% | -$12.8K |
2022 Q3
16 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.22M | 1.45% |
46,874
+6,349
| +16% | +$556K |
2024 Q3
8 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $4.05M | 1.39% |
96,848
+5,319
| +6% | +$231K |
2025 Q1
6 quarters
|
|
17
Amazon
AMZN
$2.7T
| $3.84M | 1.32% |
15,394
-201
| -1% | -$51.1K |
2021 Q3
20 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.78M | 1.3% |
16,191
+1,817
| +13% | +$436K |
2024 Q3
8 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.07M | 1.05% |
37,559
+1,503
| +4% | +$127K |
2024 Q2
9 quarters
|
|
20
Broadcom
AVGO
$1.54T
| $2.87M | 0.99% |
8,169
-124
| -1% | -$46.7K |
2024 Q2
9 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $2.83M | 0.97% |
8,567
-331
| -4% | -$116K |
2025 Q4
3 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.74M | 0.94% |
24,347
+1,192
| +5% | +$137K |
2024 Q2
9 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $2.62M | 0.9% |
62,113
+3,350
| +6% | +$148K |
2025 Q1
6 quarters
|
|
24
Academy Veteran Bond ETF
VETZ
$130M
| $2.34M | 0.8% |
125,066
+6,267
| +5% | +$121K |
2025 Q4
3 quarters
|
|
25
Hewlett Packard
HPE
$73.6B
| $2.04M | 0.7% |
32,001
-334
| -1% | -$17.7K |
2025 Q4
3 quarters
|
|
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AAFMAA Wealth Management & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, AAFMAA Wealth Management & Trust held 100 positions worth $291M, up 1.6% from $286M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AAFMAA Wealth Management & Trust's Q3 2026 filing shows 5 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 3,080 shares worth $447K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- AAFMAA Wealth Management & Trust's largest Q3 2026 buy was Procter & Gamble: 3,080 shares worth $447K.
- AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $13.6M increase.
- AAFMAA Wealth Management & Trust's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.93M.
- AAFMAA Wealth Management & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $1.32M.
- AAFMAA Wealth Management & Trust's ten largest holdings make up 59% of its $291M portfolio in Q3 2026.
- AAFMAA Wealth Management & Trust opened 5 new positions and closed 6 in Q3 2026.
- AAFMAA Wealth Management & Trust's portfolio value rose 1.6% quarter-over-quarter to $291M.
Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.