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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
INTC icon
51
Intel
INTC
$464B
$1.21M 0.42%
8,643
-1,215
-12% -$123K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.17M 0.41%
12,674
-1,300
-9% -$119K
CSX icon
53
CSX Corp
CSX
$98.6B
$1.16M 0.4%
24,344
-2,118
-8% -$95.6K
UNP icon
54
Union Pacific
UNP
$182B
$1.13M 0.4%
4,165
-357
-8% -$93.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.39%
21,046
+1,479
+8% +$84.6K
SOCL icon
56
Global X Social Media ETF
SOCL
$87.8M
$1.11M 0.39%
25,421
+1,228
+5% +$56.1K
UNH icon
57
UnitedHealth
UNH
$382B
$1.07M 0.38%
2,585
-6
-0.2% -$2.22K
WM icon
58
Waste Management
WM
$95.9B
$1.06M 0.37%
4,756
-475
-9% -$106K
DELL icon
59
Dell
DELL
$283B
$1.05M 0.37%
2,433
-2,971
-55% -$859K
RSG icon
60
Republic Services
RSG
$66.7B
$976K 0.34%
4,580
-445
-9% -$93K
EQIX icon
61
Equinix
EQIX
$107B
$957K 0.33%
918
-9
-1% -$9.63K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$943K 0.33%
16,800
– –
SPGI icon
63
S&P Global
SPGI
$126B
$909K 0.32%
2,233
-216
-9% -$91.2K
LOW icon
64
Lowe's Companies
LOW
$116B
$852K 0.3%
3,866
-411
-10% -$93.3K
DLR icon
65
Digital Realty Trust
DLR
$73.7B
$798K 0.28%
4,441
-404
-8% -$77.4K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$767K 0.27%
11,697
-1,325
-10% -$79.1K
ANET icon
67
Arista Networks
ANET
$219B
$686K 0.24%
4,041
-623
-13% -$97.9K
CRWD icon
68
CrowdStrike
CRWD
$187B
$686K 0.24%
3,596
-820
-19% -$116K
NDAQ icon
69
Nasdaq
NDAQ
$52.1B
$682K 0.24%
8,654
-775
-8% -$68K
EXE
70
Expand Energy Corp
EXE
$21.9B
$677K 0.24%
7,420
-660
-8% -$62.7K
NFLX icon
71
Netflix
NFLX
$292B
$666K 0.23%
9,329
-1,286
-12% -$113K
ICE icon
72
Intercontinental Exchange
ICE
$82.4B
$656K 0.23%
5,328
-463
-8% -$69.5K
LRCX icon
73
Lam Research
LRCX
$382B
$611K 0.21%
1,411
-190
-12% -$57.7K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$602K 0.21%
12,186
+1,162
+11% +$59K
BNS icon
75
Scotiabank
BNS
$106B
$588K 0.21%
6,773
– –
1 2
3
4 5

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MAG
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VU
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A
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GCM
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4WM
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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.