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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 13.49%
410,405
-228,065
-36% -$18M
MBB icon
2
iShares MBS ETF
MBB
$39B
$16.1M 6.68%
171,993
+98,656
+135% +$9.14M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 6.6%
+134,092
New +$15.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 6.11%
+165,281
New +$14.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 5.66%
22,171
+1,778
+9% +$1.02M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.16M 2.96%
47,594
-23,863
-33% -$3.23M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.04M 2.5%
38,257
+1,983
+5% +$250K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.53M 2.29%
105,572
+11,355
+12% +$562K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.81M 1.99%
9,674
-609
-6% -$264K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.49M 1.86%
35,488
+834
+2% +$92.5K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.19M 1.73%
15,211
+383
+3% +$83.2K
AAPL icon
12
Apple
AAPL
$4.89T
$3.55M 1.47%
17,299
+159
+0.9% +$32.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.47M 1.44%
15,836
+467
+3% +$92.4K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$945M
$3.44M 1.42%
39,081
-2,875
-7% -$249K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.24M 1.34%
74,065
-73,457
-50% -$2.85M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.84M 1.17%
69,472
+15,974
+30% +$636K
NFLX icon
17
Netflix
NFLX
$292B
$2.73M 1.13%
20,360
-3,330
-14% -$377K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.7M 1.12%
24,898
+4,863
+24% +$479K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.55M 1.05%
34,884
+15,360
+79% +$1.01M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.05%
+5,230
New +$2.66M
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.49M 1.03%
3,199
-579
-15% -$450K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.98%
29,211
+18,059
+162% +$1.47M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.34M 0.97%
15,849
-2,881
-15% -$393K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.33M 0.96%
23,598
+1,327
+6% +$126K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.29M 0.95%
52,617
+1,701
+3% +$68K
1
2 3 4

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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.