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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
VRT icon
76
Vertiv
VRT
$112B
$549K 0.19%
1,641
-273
-14% -$86.6K
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.6B
$506K 0.18%
772
– –
ORCL icon
78
Oracle
ORCL
$331B
$483K 0.17%
+3,299
New +$598K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$473K 0.17%
943
-37
-4% -$17.8K
SWKS icon
80
Skyworks Solutions
SWKS
$9.06B
$468K 0.16%
6,899
+212
+3% +$14.4K
CVX icon
81
Chevron
CVX
$388B
$417K 0.15%
2,513
+65
+3% +$12.1K
IBM icon
82
IBM
IBM
$202B
$359K 0.13%
1,275
-14
-1% -$3.53K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$347K 0.12%
2,904
– –
PLTR icon
84
Palantir
PLTR
$295B
$336K 0.12%
2,881
+1,291
+81% +$176K
MCD icon
85
McDonald's
MCD
$188B
$332K 0.12%
1,230
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$320K 0.11%
8,850
– –
WMB icon
87
Williams Companies
WMB
$90.5B
$294K 0.1%
3,950
+67
+2% +$4.93K
AVY icon
88
Avery Dennison
AVY
$12.3B
$290K 0.1%
1,789
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.09%
+339
New +$247K
GE icon
90
GE Aerospace
GE
$367B
$250K 0.09%
+669
New +$209K
ALL icon
91
Allstate
ALL
$66.9B
$242K 0.08%
1,015
– –
CRM icon
92
Salesforce
CRM
$134B
$235K 0.08%
1,497
-3,700
-71% -$651K
D icon
93
Dominion Energy
D
$62.5B
$229K 0.08%
3,360
– –
TFII icon
94
TFI International
TFII
$12.4B
$219K 0.08%
+1,523
New +$215K
GEV icon
95
GE Vernova
GEV
$270B
$207K 0.07%
+176
New +$180K
BSX icon
96
Boston Scientific
BSX
$65.8B
– –
-18,615
Closed -$1.17M
IAU icon
97
iShares Gold Trust
IAU
$63B
– –
-3,462
Closed -$305K
KGC icon
98
Kinross Gold
KGC
$28.5B
– –
-9,413
Closed -$287K
MOS icon
99
The Mosaic Company
MOS
$7.09B
– –
-10,292
Closed -$262K
NOW icon
100
ServiceNow
NOW
$102B
– –
-6,511
Closed -$681K
1 2 3
4
5

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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 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.