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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
(+9.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
86
New
9
Increased
20
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
iShares MBS ETF
MBB
|
+$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.66M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.9M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $916K | 0.38% |
18,200
-2,500
| -12% | -$124K |
|
77
Marvell Technology
MRVL
$168B
| $838K | 0.35% |
10,828
-313
| -3% | -$19.5K |
|
78
Tesla
TSLA
$1.23T
| $431K | 0.18% |
1,358
-352
| -21% | -$106K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $422K | 0.17% |
9,602
-11,462
| -54% | -$486K |
|
80
McDonald's
MCD
$192B
| $359K | 0.15% |
1,230
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$139B
| $266K | 0.11% |
3,208
-160
| -5% | -$11.6K |
|
82
VanEck Semiconductor ETF
SMH
$65.2B
| $215K | 0.09% |
+772
| New | +$179K |
|
83
Applied Materials
AMAT
$403B
| – | – |
-5,548
| Closed | -$805K |
|
84
ASML
ASML
$626B
| – | – |
-756
| Closed | -$501K |
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-86,852
| Closed | -$6.85M |
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-35,857
| Closed | -$3.9M |
|
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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.