AW

AAFMAA Wealth Management & Trust LLC

13F
AAFMAA Wealth Management & Trust LLC
Last update 2025-04-11 77 Stocks (12 new)
Value $220.00 Mil Turnover 21 %
Countries:
Top Holdings: VCSH(22.88%)SPY(5.18%)IUSG(4.12%)MBB(3.12%)HYG(3.11%)
Summary Stock Picks Current Portfolio
AAFMAA Wealth Management & Tru... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
638,470
50,400.8
+42.11%
22.880
+6.78%
0.140
+2.19%
+3.43%
34,872.4
 
SPY
SPDR S&P 500 ETF Trust
20,393
11,407.6
+0.14%
5.180
+0.01%
0.000
+25.32%
+6.48%
638,010.6
 
IUSG
ISHARES TRUST
71,457
9,080.8
-3.84%
4.120
-0.17%
0.050
+32.37%
+8.13%
23,394.2
 
MBB
iShares MBS ETF
73,337
6,877.5
+2.52%
3.120
+0.08%
0.020
+1.33%
+3.42%
38,905.3
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
86,852
6,851.8
-45.79%
3.110
-2.53%
0.040
+7.15%
+4.66%
17,693.5
 
AIQ
GLOBAL X FDS
147,522
5,366.9
-15.37%
2.440
-0.45%
0.190
+38.67%
+13.04%
3,664.6
 
XLF
Financial Select Sector SPDR
94,217
4,692.9
+432.72%
2.130
+1.73%
0.010
+19.28%
+8.79%
49,688.3
 
NVDA
NVIDIA Corp
36,274
3,931.4
+14.26%
1.780
+0.22%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
35,857
3,897.3
-65.64%
1.770
-3.21%
0.010
+3.82%
+3.49%
29,737.8
 
MSFT
Microsoft Corp
10,283
3,860.1
-17.20%
1.750
-0.39%
0.000
+40.32%
+18.28%
3,691,149.9
Software

AAFMAA Wealth Management & Trust LLC's Historical Top Holdings Breakdowns

AAFMAA Wealth Management & Trust LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Add
Add
+6.78%
●
77.7 ($78.41) 78.94
$78.97
0.71%
Add 42.11%
638,470
189,204
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-3.83%
●
190.34 ($198.85) 205.23
$205.97
3.58%
Reduce -89.27%
5,363
-44,611
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Reduce
Reduce
-3.21%
●
105.1 ($107.75) 109.61
$108.10
0.32%
Reduce -65.64%
35,857
-68,486
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-2.53%
●
78.51 ($79.37) 80.13
$79.99
0.78%
Reduce -45.79%
86,852
-73,356
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-2.52%
●
369.1 ($404.54) 427.61
$438.32
8.35%
Reduce -81.19%
3,254
-14,045
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+1.73%
●
47.32 ($50.16) 52.19
$52.21
4.09%
Add 432.72%
94,217
76,531
XLI
Industrial Select Sector SPDR
2025-03-31
Reduce
Reduce
-1.26%
●
128.78 ($135.13) 141.67
$148.86
10.16%
Reduce -53.77%
18,730
-21,781
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-1.17%
●
206.38 ($226.74) 242.18
$256.29
13.03%
Reduce -39.94%
17,327
-11,521
XLV
Health Care Select Sector SPDR
2025-03-31
Reduce
Reduce
-1.12%
●
137.61 ($145.27) 149.68
$134.97
-7.09%
Reduce -67.44%
8,969
-18,579
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-03-31
New Buy
New Buy
+1.01%
●
39.18 ($41.66) 43.52
$41.42
-0.58%
New holding
53,239
53,239

AAFMAA Wealth Management & Trust LLC Total Holding History ($B)

To

AAFMAA Wealth Management & Trust LLC's Asset Allocation

To

AAFMAA Wealth Management & Trust LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAFMAA Wealth Management & Trust LLC's Hypothetical Growth since 2025-03-31

AAFMAA Wealth Management & Trust LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AAFMAA Wealth Management & Trust LLC's Holdings Heat Map

Size field:

AAFMAA Wealth Management & Trust LLC's Holdings Bubble Chart

AAFMAA Wealth Management & Trust LLC News

  • 1

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