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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
+8.65%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
+$5.36M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 4.83%
3 Healthcare 4.59%
4 Consumer Discretionary 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.36M 0.56%
41,797
-12,753
-23% -$384K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.13B
$1.34M 0.55%
21,397
-480
-2% -$28.8K
MS icon
53
Morgan Stanley
MS
$331B
$1.33M 0.55%
9,471
-6,002
-39% -$737K
ETN icon
54
Eaton
ETN
$161B
$1.33M 0.55%
3,726
-1,253
-25% -$386K
CRWD icon
55
CrowdStrike
CRWD
$194B
$1.29M 0.53%
10,156
-1,244
-11% -$135K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$1.29M 0.53%
14,293
-3,692
-21% -$337K
WM icon
57
Waste Management
WM
$90.6B
$1.26M 0.52%
+5,521
New +$1.28M
ADBE icon
58
Adobe
ADBE
$99.5B
$1.26M 0.52%
3,249
-834
-20% -$321K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.25M 0.51%
30,067
-23,172
-44% -$952K
ZTS icon
60
Zoetis
ZTS
$32.4B
$1.22M 0.51%
7,836
-1,583
-17% -$251K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.22M 0.5%
+7,993
New +$1.23M
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.49%
6,497
-3,491
-35% -$600K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.49%
27,932
-852
-3% -$35.5K
PANW icon
64
Palo Alto Networks
PANW
$270B
$1.18M 0.49%
5,787
-2,967
-34% -$551K
NDAQ icon
65
Nasdaq
NDAQ
$52.7B
$1.17M 0.49%
13,134
-5,233
-28% -$418K
SPGI icon
66
S&P Global
SPGI
$121B
$1.17M 0.48%
2,214
-1,095
-33% -$546K
FISV
67
Fiserv Inc
FISV
$28.8B
$1.12M 0.46%
6,485
-729
-10% -$132K
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.08M 0.45%
42,580
-1,323
-3% -$33.5K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$1.08M 0.45%
6,196
-2,088
-25% -$341K
EXE
70
Expand Energy Corp
EXE
$21.8B
$1.06M 0.44%
9,071
-1,426
-14% -$159K
PEP icon
71
PepsiCo
PEP
$190B
$1.04M 0.43%
7,889
-1,231
-13% -$166K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.04M 0.43%
4,692
-1,012
-18% -$226K
NVO
73
Novo Nordisk
NVO
$208B
$1.03M 0.43%
14,929
-6,523
-30% -$444K
DE icon
74
Deere & Co
DE
$160B
$980K 0.41%
1,928
-698
-27% -$342K
EQIX icon
75
Equinix
EQIX
$101B
$933K 0.39%
1,173
-545
-32% -$462K
1 2
3
4

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VU
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A
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GCM
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EA
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, AAFMAA Wealth Management & Trust held 86 positions worth $242M, up 9.8% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2025 filing shows 9 new, 20 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 134,092 shares worth $16M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • AAFMAA Wealth Management & Trust's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 134,092 shares worth $16M.
  • AAFMAA Wealth Management & Trust added most to iShares MBS ETF in Q2 2025, an estimated $9.14M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18M.
  • AAFMAA Wealth Management & Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $6.85M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $242M portfolio in Q2 2025.
  • AAFMAA Wealth Management & Trust opened 9 new positions and closed 4 in Q2 2025.
  • AAFMAA Wealth Management & Trust's portfolio value rose 9.8% quarter-over-quarter to $242M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.