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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
-1.99%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.88M
Cap. Flow
-$1.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.29%
Holding
79
New
12
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.84M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.16%
3 Healthcare 4.84%
4 Consumer Discretionary 4.59%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$384K 0.17%
1,230
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$228K 0.1%
3,368
– –
AMD icon
78
Advanced Micro Devices
AMD
$793B
– –
-10,654
Closed -$1.29M
CVX icon
79
Chevron
CVX
$373B
– –
-12,676
Closed -$1.84M
1 2 3
4

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MAG
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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
4WM
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HMP
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AAFMAA Wealth Management & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, AAFMAA Wealth Management & Trust held 79 positions worth $220M, down 3.5% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2025 filing shows 12 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • AAFMAA Wealth Management & Trust's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 53,239 shares worth $2.23M.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $14.8M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.87M.
  • AAFMAA Wealth Management & Trust fully exited Chevron in Q1 2025, selling an estimated $1.84M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 48% of its $220M portfolio in Q1 2025.
  • AAFMAA Wealth Management & Trust opened 12 new positions and closed 2 in Q1 2025.
  • AAFMAA Wealth Management & Trust's portfolio value fell 3.5% quarter-over-quarter to $220M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2025, filed 11 Apr 2025.