Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $215 Million
  • Q1 2025

Aafmaa Wealth Management & Trust LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 114 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 $50.4M, Spdr S&P 500 ETF Trust with a value of $11.4M, Ishares Core S&P U.S Growth Et with a value of $9.08M, Ishares Tr with a value of $6.87M, and Ishares Tr with a value of $6.84M.

Examining the 13F form we can see an decrease of $9.53M in the current position value, from $224M to 215M.

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

Portfolio value $215 Million
ETFs: $131 Million
Technology: $24.6 Million
Financial Services: $11.4 Million
Healthcare: $10.7 Million
Consumer Cyclical: $10.1 Million
Industrials: $9.92 Million
Communication Services: $6.32 Million
Consumer Defensive: $3.32 Million
Other: $7.59 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$2.48 Million 1.15% of portfolio
14,828
Q1 2025 Added 19.72%
$149B
$2.46 Million 1.14% of portfolio
24,349
Q1 2025 Reduced 17.85%
$150B
$2.04 Million 0.95% of portfolio
5,486
Q1 2025 Reduced 18.13%
$76.2B
$1.92 Million 0.89% of portfolio
7,909
Q1 2025 Reduced 19.01%
$145B
$1.89 Million 0.88% of portfolio
7,981
Q1 2025 Reduced 22.96%
$102B
$1.72 Million 0.8% of portfolio
9,988
Q1 2025 Reduced 5.65%
$173B
$1.68 Million 0.78% of portfolio
3,309
Q1 2025 Reduced 11.14%
$70.6B
$1.61 Million 0.75% of portfolio
54,550
Q1 2025 Reduced 15.13%
$108B
$1.6 Million 0.74% of portfolio
16,349
Q1 2025 Added 3.78%
$176B
$1.57 Million 0.73% of portfolio
4,083
Q1 2025 Added 5.31%
$74.5B
$1.55 Million 0.72% of portfolio
9,419
Q1 2025 Reduced 11.21%
$156B
$1.49 Million 0.69% of portfolio
21,452
Q1 2025 Added 23.59%
$60.4B
$1.49 Million 0.69% of portfolio
8,754
Q1 2025 Added 15.18%
$16.7B
$1.45 Million 0.68% of portfolio
16,995
Q1 2025 New
$71.7B
$1.4 Million 0.65% of portfolio
1,718
Q1 2025 Reduced 10.1%
$44.2B
$1.39 Million 0.65% of portfolio
18,367
Q1 2025 Added 49.4%
$145B
$1.38 Million 0.64% of portfolio
19,535
Q1 2025 New
$144B
$1.35 Million 0.63% of portfolio
4,979
Q1 2025 New
$142B
$1.33 Million 0.62% of portfolio
5,704
Q1 2025 Added 7.72%
$20.1B
$1.27 Million 0.59% of portfolio
43,903
Q1 2025 Reduced 2.17%
$157B
$1.23 Million 0.57% of portfolio
2,626
Q1 2025 Reduced 9.54%
$49.6B
$1.19 Million 0.55% of portfolio
8,284
Q1 2025 New
$110B
$1 Million 0.47% of portfolio
2,850
Q1 2025 Added 252.72%
$79.5B
$903,000 0.42% of portfolio
7,214
Q1 2025 Added 8.63%
$10.4B
$899,000 0.42% of portfolio
10,497
Q1 2025 Reduced 0.55%
$164B
$805,000 0.37% of portfolio
5,548
Q1 2025 Reduced 31.95%
$64.1B
$685,000 0.32% of portfolio
11,141
Q1 2025 Added 38.16%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $215 Million
  • Prior Value $224 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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