Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $237 Million
  • Q2 2025

Aafmaa Wealth Management & Trust LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $32.6M, Ishares Tr with a value of $16.1M, Ishares Barclays 3 7 Yr Treas with a value of $16M, Ishares Tr Msci Eafe ETF with a value of $14.8M, and Spdr S&P 500 ETF Trust with a value of $13.7M.

Examining the 13F form we can see an increase of $22M in the current position value, from $215M to 237M.

Below you can find more details about Aafmaa Wealth Management & Trust LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $147 Million
Technology: $27.3 Million
Financial Services: $11.7 Million
Healthcare: $11.1 Million
Consumer Cyclical: $9.59 Million
Industrials: $9.5 Million
Communication Services: $8.31 Million
Consumer Defensive: $4.92 Million
Other: $7.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 13.77% of portfolio
410,405
Q2 2025 Reduced 35.72%
$0
$16.1 Million 6.82% of portfolio
171,993
Q2 2025 Added 134.52%
$0
$16 Million 6.74% of portfolio
134,092
Q2 2025 New
$0
$14.8 Million 6.24% of portfolio
165,281
Q2 2025 New
$0
$13.7 Million 5.78% of portfolio
22,171
Q2 2025 Added 8.72%
$0
$7.16 Million 3.02% of portfolio
47,594
Q2 2025 Reduced 33.39%
$456B
$6.04 Million 2.55% of portfolio
38,257
Q2 2025 Added 5.47%
$0
$5.53 Million 2.33% of portfolio
105,572
Q2 2025 Added 12.05%
$3.95T
$4.81 Million 2.03% of portfolio
9,674
Q2 2025 Reduced 5.92%
$0
$4.49 Million 1.9% of portfolio
17,744
Q2 2025 Added 2.41%
$127B
$4.19 Million 1.77% of portfolio
15,211
Q2 2025 Added 2.58%
$3.69T
$3.55 Million 1.5% of portfolio
17,299
Q2 2025 Added 0.93%
$2.26T
$3.47 Million 1.47% of portfolio
15,836
Q2 2025 Added 3.04%
$0
$3.44 Million 1.45% of portfolio
39,081
Q2 2025 Reduced 6.85%
$0
$3.24 Million 1.37% of portfolio
74,065
Q2 2025 Reduced 49.79%
$0
$2.84 Million 1.2% of portfolio
34,736
Q2 2025 Added 29.86%
$0
$2.7 Million 1.14% of portfolio
24,898
Q2 2025 Added 24.27%
$0
$2.55 Million 1.08% of portfolio
5,814
Q2 2025 Added 78.67%
$621B
$2.54 Million 1.07% of portfolio
5,230
Q2 2025 New
$608B
$2.49 Million 1.05% of portfolio
3,199
Q2 2025 Reduced 15.33%
$0
$2.34 Million 0.99% of portfolio
15,849
Q2 2025 Reduced 15.38%
$0
$2.33 Million 0.98% of portfolio
23,598
Q2 2025 Added 5.96%
$0
$2.29 Million 0.97% of portfolio
52,617
Q2 2025 Added 3.34%
$0
$2.22 Million 0.94% of portfolio
29,211
Q2 2025 Added 161.94%
$1.24T
$2.23 Million 0.94% of portfolio
12,564
Q2 2025 Reduced 31.07%
$551B
$2.2 Million 0.93% of portfolio
6,193
Q2 2025 Reduced 13.91%
$0
$2.19 Million 0.92% of portfolio
10,078
Q2 2025 Added 0.15%
$548B
$2.06 Million 0.87% of portfolio
3,674
Q2 2025 Reduced 9.95%
$281B
$1.97 Million 0.83% of portfolio
20,110
Q2 2025 New
$141B
$1.91 Million 0.81% of portfolio
27,556
Q2 2025 Added 41.06%
$439B
$1.91 Million 0.81% of portfolio
1,929
Q2 2025 Reduced 6.4%
$172B
$1.9 Million 0.8% of portfolio
1,852
Q2 2025 Reduced 11.05%
$147B
$1.85 Million 0.78% of portfolio
17,231
Q2 2025 Reduced 29.23%
$142B
$1.83 Million 0.77% of portfolio
4,634
Q2 2025 Reduced 15.53%
$0
$1.8 Million 0.76% of portfolio
52,567
Q2 2025 Added 7.22%
$203B
$1.79 Million 0.76% of portfolio
61,866
Q2 2025 New
$18.5B
$1.66 Million 0.7% of portfolio
19,918
Q2 2025 Added 17.2%
$0
$1.62 Million 0.68% of portfolio
8,910
Q2 2025 Added 66.14%
$0
$1.58 Million 0.67% of portfolio
11,732
Q2 2025 Added 30.81%
$1.78T
$1.56 Million 0.66% of portfolio
2,115
Q2 2025 Reduced 3.78%
$135B
$1.54 Million 0.65% of portfolio
6,711
Q2 2025 Reduced 15.91%
$218B
$1.54 Million 0.65% of portfolio
3,961
Q2 2025 Reduced 32.24%
$405B
$1.5 Million 0.63% of portfolio
4,093
Q2 2025 Reduced 12.04%
$108B
$1.5 Million 0.63% of portfolio
16,340
Q2 2025 Reduced 0.06%
$73.8B
$1.48 Million 0.63% of portfolio
6,015
Q2 2025 Reduced 23.95%
$351B
$1.45 Million 0.61% of portfolio
7,813
Q2 2025 New
$232B
$1.41 Million 0.59% of portfolio
5,167
Q2 2025 Reduced 28.83%
$75.3B
$1.36 Million 0.58% of portfolio
41,797
Q2 2025 Reduced 23.38%
$0
$1.34 Million 0.57% of portfolio
21,397
Q2 2025 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $237 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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