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AAFMAA Wealth Management & Trust LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AAFMAA Wealth Management & Trust LLC with $252.1M in long positions as of Q3 2025, 60% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$252.1M
Top 10 Concentration
50%
Top Sector
ETF (60%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.30%ETFTechnology: 11.50%TechnologyFinancial Services: 4.60%Healthcare: 4.00%Consumer Cyclical: 4.00%Industrials: 3.80%Communication Services: 3.40%Consumer Defensive: 2.00%Utilities: 1.60%Real Estate: 0.80%Basic Materials: 0.70%Energy: 0.40%
ETF
60.30%
Technology
11.50%
Financial Services
4.60%
Healthcare
4.00%
Consumer Cyclical
4.00%
Industrials
3.80%
Communication Services
3.40%
Consumer Defensive
2.00%
Utilities
1.60%
Real Estate
0.80%
Basic Materials
0.70%
Energy
0.40%

Industry Breakdown

31 industries across all sectors

ETF: 60.27%ETFSemiconductors: 4.95%Software - Infrastructure: 3.32%Drug Manufacturers - General: 2.26%Specialty Retail: 1.98%Internet Content & Information: 1.78%Consumer Electronics: 1.72%Financial - Credit Services: 1.65%Regulated Electric: 1.56%22 more: 17.55%22 more
ETF
ETF
60.27%
Semiconductors
Technology
4.95%
Software - Infrastructure
Technology
3.32%
Drug Manufacturers - General
Healthcare
2.26%
Specialty Retail
Consumer Cyclical
1.98%
Internet Content & Information
Communication Services
1.78%
Consumer Electronics
Technology
1.72%
Financial - Credit Services
Financial Services
1.65%
Regulated Electric
Utilities
1.56%
Discount Stores
Consumer Defensive
1.53%
Medical - Devices
Healthcare
1.33%
Financial - Data & Stock Exchanges
Financial Services
1.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.11%Large Cap ($10B - $200B)N/A (ETF or Unknown): 62.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.03%
Large Cap ($10B - $200B)
14.11%
N/A (ETF or Unknown)
62.86%

Portfolio Concentration

Top 10 Holdings %
50.37%
Top 20 Holdings %
64.06%
Top 50 Holdings %
87.17%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.78%
International
1.22%
Countries
3
Largest Int'l Market
United Kingdom - 0.69%
United States of America
98.78% ($249.0M)
80 holdings
United Kingdom
0.69% ($1.7M)
1 holdings
Ireland
0.53% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
5.5 quarters
Persistence Rate
73.17%
Persistent Holdings Weight
74.39%
Persistent Positions
60
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.22%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 13.14%
Largest Ownership Stake
Coterra Energy Inc. logo
Coterra Energy Inc.CTRA - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.51%
Avg. Ownership Stake
0.007%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 22.88% (Q1 2025)
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 0.12% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.8%
Value Traded
$2.12M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.8%
Q3 2025

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