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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
T icon
101
AT&T
T
$165B
– –
-6,985
Closed -$202K
1 2 3 4
5

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GCM
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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.