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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.04 Million 2.55% of portfolio
38,257
Q2 2025 Added 5.47%
$3.95T
$4.81 Million 2.03% of portfolio
9,674
Q2 2025 Reduced 5.92%
$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%
$545B
$2.73 Million 1.15% of portfolio
2,036
Q2 2025 Reduced 14.06%
$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%
$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%
$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%
$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%
$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%
$145B
$1.33 Million 0.56% of portfolio
3,726
Q2 2025 Reduced 25.17%
$250B
$1.33 Million 0.56% of portfolio
9,471
Q2 2025 Reduced 38.79%
$93.6B
$1.29 Million 0.55% of portfolio
2,539
Q2 2025 Reduced 10.91%
$6.4B
$1.29 Million 0.54% of portfolio
14,293
Q2 2025 Added 1,092.08%
$157B
$1.26 Million 0.53% of portfolio
3,249
Q2 2025 Reduced 20.43%
$95.6B
$1.26 Million 0.53% of portfolio
5,521
Q2 2025 New
$70.1B
$1.22 Million 0.52% of portfolio
7,836
Q2 2025 Reduced 16.81%
$452B
$1.22 Million 0.51% of portfolio
7,993
Q2 2025 New
$102B
$1.19 Million 0.5% of portfolio
6,497
Q2 2025 Reduced 34.95%
$47.2B
$1.17 Million 0.5% of portfolio
13,134
Q2 2025 Reduced 28.49%
$52.5B
$1.18 Million 0.5% of portfolio
5,787
Q2 2025 Reduced 33.89%
$182B
$1.17 Million 0.49% of portfolio
2,214
Q2 2025 Reduced 33.09%
$48.7B
$1.08 Million 0.46% of portfolio
6,196
Q2 2025 Reduced 25.21%
$19.1B
$1.08 Million 0.46% of portfolio
42,580
Q2 2025 Reduced 3.01%
$202B
$1.04 Million 0.44% of portfolio
7,889
Q2 2025 Reduced 13.5%
$152B
$1.04 Million 0.44% of portfolio
4,692
Q2 2025 Reduced 17.74%
$112B
$1.03 Million 0.43% of portfolio
14,929
Q2 2025 Reduced 30.41%
$153B
$980,000 0.41% of portfolio
1,928
Q2 2025 Reduced 26.58%
$71.7B
$933,000 0.39% of portfolio
1,173
Q2 2025 Reduced 31.72%
$66.3B
$838,000 0.35% of portfolio
10,828
Q2 2025 Reduced 2.81%
$79.5B
$811,000 0.34% of portfolio
6,485
Q2 2025 Reduced 10.11%
$10.4B
$777,000 0.33% of portfolio
9,071
Q2 2025 Reduced 13.58%

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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