Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $247 Million
  • Q3 2025

Aafmaa Wealth Management & Trust LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 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 $33.1M, Ishares Tr with a value of $16.7M, Ishares Barclays 3 7 Yr Treas with a value of $16.5M, Ishares Tr Msci Eafe ETF with a value of $15.5M, and Spdr S&P 500 ETF Trust with a value of $14.9M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $237M to 247M.

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

Portfolio value $247 Million
ETFs: $155 Million
Technology: $28.9 Million
Financial Services: $11.5 Million
Healthcare: $11 Million
Consumer Cyclical: $10.1 Million
Industrials: $9.64 Million
Communication Services: $8.6 Million
Consumer Defensive: $4.98 Million
Other: $7.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 13.38% of portfolio
414,225
Q3 2025 Added 0.93%
$0
$16.7 Million 6.75% of portfolio
175,387
Q3 2025 Added 1.97%
$0
$16.5 Million 6.66% of portfolio
137,945
Q3 2025 Added 2.87%
$0
$15.5 Million 6.26% of portfolio
165,850
Q3 2025 Added 0.34%
$0
$14.9 Million 6.03% of portfolio
22,376
Q3 2025 Added 0.92%
$0
$7.86 Million 3.18% of portfolio
47,742
Q3 2025 Added 0.31%
$465B
$6.81 Million 2.75% of portfolio
36,474
Q3 2025 Reduced 4.66%
$0
$5.79 Million 2.34% of portfolio
107,398
Q3 2025 Added 1.73%
$0
$4.97 Million 2.01% of portfolio
17,640
Q3 2025 Reduced 0.59%
$3.78T
$4.86 Million 1.96% of portfolio
9,381
Q3 2025 Reduced 3.03%
$139B
$4.78 Million 1.93% of portfolio
14,483
Q3 2025 Reduced 4.79%
$4.3T
$4.34 Million 1.75% of portfolio
17,040
Q3 2025 Reduced 1.5%
$0
$3.64 Million 1.47% of portfolio
73,789
Q3 2025 Reduced 0.37%
$0
$3.61 Million 1.46% of portfolio
40,000
Q3 2025 Added 2.35%
$2.39T
$3.46 Million 1.4% of portfolio
15,742
Q3 2025 Reduced 0.59%
$0
$3.11 Million 1.26% of portfolio
35,631
Q3 2025 Added 2.58%
$1.74T
$2.96 Million 1.2% of portfolio
12,166
Q3 2025 Reduced 3.17%
$0
$2.94 Million 1.19% of portfolio
6,136
Q3 2025 Added 5.54%
$662B
$2.68 Million 1.08% of portfolio
5,338
Q3 2025 Added 2.07%
$0
$2.65 Million 1.07% of portfolio
23,919
Q3 2025 Added 1.36%
$0
$2.51 Million 1.02% of portfolio
52,800
Q3 2025 Added 0.35%
$0
$2.44 Million 0.99% of portfolio
10,200
Q3 2025 Added 1.21%
$0
$2.45 Million 0.99% of portfolio
15,901
Q3 2025 Added 0.33%
$971B
$2.43 Million 0.98% of portfolio
3,185
Q3 2025 Reduced 0.44%
$49.1B
$2.37 Million 0.96% of portfolio
1,979
Q3 2025 Reduced 2.8%
$0
$2.3 Million 0.93% of portfolio
30,243
Q3 2025 Added 3.53%
$533B
$2.1 Million 0.85% of portfolio
6,140
Q3 2025 Reduced 0.86%
$168B
$2.07 Million 0.84% of portfolio
27,419
Q3 2025 Reduced 0.5%
$279B
$2.07 Million 0.84% of portfolio
20,127
Q3 2025 Added 0.08%
$512B
$2.06 Million 0.83% of portfolio
3,614
Q3 2025 Reduced 1.63%
$19.3B
$1.86 Million 0.75% of portfolio
19,935
Q3 2025 Added 0.09%
$414B
$1.8 Million 0.73% of portfolio
7,760
Q3 2025 Reduced 0.68%
$291B
$1.8 Million 0.73% of portfolio
3,765
Q3 2025 Reduced 4.95%
$404B
$1.79 Million 0.72% of portfolio
1,933
Q3 2025 Added 0.21%
$181B
$1.76 Million 0.71% of portfolio
62,218
Q3 2025 Added 0.57%
$0
$1.76 Million 0.71% of portfolio
52,501
Q3 2025 Reduced 0.13%
$0
$1.71 Million 0.69% of portfolio
9,407
Q3 2025 Added 5.58%
$136B
$1.69 Million 0.68% of portfolio
4,574
Q3 2025 Reduced 1.29%
$169B
$1.68 Million 0.68% of portfolio
1,827
Q3 2025 Reduced 1.35%
$0
$1.69 Million 0.68% of portfolio
12,126
Q3 2025 Added 3.36%
$147B
$1.66 Million 0.67% of portfolio
17,012
Q3 2025 Reduced 1.27%
$367B
$1.62 Million 0.66% of portfolio
4,001
Q3 2025 Reduced 2.25%
$136B
$1.57 Million 0.64% of portfolio
6,651
Q3 2025 Reduced 0.89%
$6.2B
$1.52 Million 0.62% of portfolio
14,134
Q3 2025 Reduced 1.11%
$1.37T
$1.51 Million 0.61% of portfolio
2,059
Q3 2025 Reduced 2.65%
$522B
$1.48 Million 0.6% of portfolio
7,971
Q3 2025 Reduced 0.28%
$270B
$1.46 Million 0.59% of portfolio
9,159
Q3 2025 Reduced 3.29%
$73.4B
$1.43 Million 0.58% of portfolio
40,350
Q3 2025 Reduced 3.46%
$66.3B
$1.39 Million 0.56% of portfolio
6,069
Q3 2025 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $247 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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