AAFMAA Wealth Management & Trust LLC

AAFMAA Wealth Management & Trust LLC is an institution, managing $252.1M across 82 long positions as of Q3 2025 with 60% ETF concentration and 50% concentrated in top 10 holdings.

Portfolio Value: $252.1M
Positions: 82
Top Holding: VCSH at 13.14%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in AAFMAA Wealth Management & Trust LLC's portfolio (50.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$33.1M	13.14%	+$305.3K Bought	— 414.2K shares	Q4 2023 Held for 1y 11m
2 iShares MBS MBB	ETF ETF	$16.7M	6.62%	+$322.9K Bought	— 175.4K shares	Q4 2023 Held for 1y 11m
3 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$16.5M	6.54%	+$460.5K Bought	— 137.9K shares	Q2 2025 Held for 5 months
4 iShares MSCI EAFE EFA	ETF ETF	$15.5M	6.14%	+$53.1K Bought	— 165.9K shares	Q2 2025 Held for 5 months
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$14.9M	5.91%	+$136.6K Bought	— 22.4K shares	Q4 2020 Held for 4y 11m
6 iShares Core S&P U.S. Growth IUSG	ETF ETF	$7.9M	3.12%	+$24.4K Bought	— 47.7K shares	Q2 2024 Held for 1y 5m
7 Nvidia NVDA	Semiconductors Technology	$6.8M	2.70%	-$332.7K Sold	0.00% 36.5K shares	Q1 2024 Held for 1y 8m
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$5.8M	2.30%	+$98.4K Bought	— 107.4K shares	Q2 2024 Held for 1y 5m
9 Technology Select Sector SPDR Fund XLK	ETF ETF	$5.0M	1.97%	-$29.3K Sold	— 17.6K shares	Q2 2024 Held for 1y 5m
10 Microsoft MSFT	Software - Infrastructure Technology	$4.9M	1.93%	-$151.8K Sold	0.00% 9.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AAFMAA Wealth Management & Trust LLC's latest filing

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Market Value

$252.1M

Prior: $241.9M

Q/Q Change

+4.21%

+$10.2M

Net Flows % of MV

+0.216%

Turnover Ratio

0.843%

New Purchases

0 stocks

Added To

37 stocks

+$2.4M

Sold Out Of

0 stocks

Reduced Holdings

41 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 Fiserv FI	+6.71%	6.5K → 6.9K +$56.1K
2 Vanguard Dividend Appreciation VIG	+5.58%	8.9K → 9.4K +$107.2K
3 Vanguard Growth VUG	+5.54%	5.8K → 6.1K +$154.4K
4 Consumer Staples Select Sector SPDR Fund XLP	+3.53%	29.2K → 30.2K +$80.9K
5 XLV Health Care Select Sector SPDR Fund XLV	+3.36%	11.7K → 12.1K +$54.8K

Decreased Positions

Position	Shares Δ	Change
1 Caterpillar CAT	-4.95%	4.0K → 3.8K −$93.5K
2 Broadcom Inc. AVGO	-4.79%	15.2K → 14.5K −$240.2K
3 Nvidia NVDA	-4.66%	38.3K → 36.5K −$332.7K
4 Eaton Corporation ETN	-3.92%	3.7K → 3.6K −$54.6K
5 Nasdaq, Inc. NDAQ	-3.77%	13.1K → 12.6K −$43.8K