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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 23.45% of portfolio
638,470
Q1 2025 Added 42.11%
$0
$11.4 Million 5.31% of portfolio
20,393
Q1 2025 Added 0.14%
$0
$9.08 Million 4.22% of portfolio
71,457
Q1 2025 Reduced 3.84%
$0
$6.87 Million 3.2% of portfolio
73,337
Q1 2025 Added 2.52%
$0
$6.84 Million 3.18% of portfolio
86,852
Q1 2025 Reduced 45.79%
$0
$5.39 Million 2.51% of portfolio
147,522
Q1 2025 Reduced 15.37%
$0
$4.64 Million 2.16% of portfolio
94,217
Q1 2025 Added 432.72%
$241B
$3.93 Million 1.83% of portfolio
36,274
Q1 2025 Added 14.26%
$0
$3.89 Million 1.81% of portfolio
35,857
Q1 2025 Reduced 65.64%
$2.68T
$3.86 Million 1.8% of portfolio
10,283
Q1 2025 Reduced 17.2%
$0
$3.8 Million 1.77% of portfolio
41,956
Q1 2025 Added 15.2%
$3.1T
$3.81 Million 1.77% of portfolio
17,140
Q1 2025 Added 4.65%
$0
$3.58 Million 1.66% of portfolio
17,327
Q1 2025 Reduced 39.94%
$777B
$3.12 Million 1.45% of portfolio
3,778
Q1 2025 Reduced 3.35%
$1.7T
$2.92 Million 1.36% of portfolio
15,369
Q1 2025 Reduced 5.81%
$912B
$2.85 Million 1.32% of portfolio
18,227
Q1 2025 Reduced 11.58%
$67.3B
$2.48 Million 1.15% of portfolio
14,828
Q1 2025 Added 19.72%
$134B
$2.46 Million 1.14% of portfolio
24,349
Q1 2025 Reduced 17.85%
$0
$2.44 Million 1.13% of portfolio
18,730
Q1 2025 Reduced 53.77%
$486B
$2.24 Million 1.04% of portfolio
4,080
Q1 2025 Reduced 6.72%
$0
$2.2 Million 1.03% of portfolio
53,239
Q1 2025 New
$440B
$2.21 Million 1.03% of portfolio
2,369
Q1 2025 Reduced 7.32%
$0
$2.14 Million 1.0% of portfolio
22,271
Q1 2025 Added 114.89%
$0
$2.09 Million 0.97% of portfolio
26,749
Q1 2025 New
$128B
$2.04 Million 0.95% of portfolio
5,486
Q1 2025 Reduced 18.13%
$0
$1.98 Million 0.92% of portfolio
10,063
Q1 2025 Added 137.11%
$236B
$1.95 Million 0.91% of portfolio
7,260
Q1 2025 Added 8.96%
$424B
$1.95 Million 0.91% of portfolio
2,061
Q1 2025 Reduced 7.99%
$150B
$1.93 Million 0.9% of portfolio
5,846
Q1 2025 Reduced 13.2%
$75.3B
$1.92 Million 0.89% of portfolio
7,909
Q1 2025 Reduced 19.01%
$0
$1.92 Million 0.89% of portfolio
20,035
Q1 2025 Added 121.97%
$0
$1.91 Million 0.89% of portfolio
50,916
Q1 2025 New
$133B
$1.89 Million 0.88% of portfolio
7,981
Q1 2025 Reduced 22.96%
$180B
$1.81 Million 0.84% of portfolio
15,473
Q1 2025 New
$85.9B
$1.72 Million 0.8% of portfolio
1,199
Q1 2025 Reduced 0.83%
$86.6B
$1.72 Million 0.8% of portfolio
9,988
Q1 2025 Reduced 5.65%
$355B
$1.71 Million 0.79% of portfolio
4,653
Q1 2025 Added 4.8%
$146B
$1.68 Million 0.78% of portfolio
3,309
Q1 2025 Reduced 11.14%
$153B
$1.66 Million 0.77% of portfolio
2,082
Q1 2025 Added 1.36%
$57.7B
$1.61 Million 0.75% of portfolio
54,550
Q1 2025 Reduced 15.13%
$93.5B
$1.6 Million 0.74% of portfolio
16,349
Q1 2025 Added 3.78%
$160B
$1.57 Million 0.73% of portfolio
4,083
Q1 2025 Added 5.31%
$68.7B
$1.55 Million 0.72% of portfolio
9,419
Q1 2025 Reduced 11.21%
$132B
$1.49 Million 0.69% of portfolio
21,452
Q1 2025 Added 23.59%
$47.9B
$1.49 Million 0.69% of portfolio
8,754
Q1 2025 Added 15.18%
$16.4B
$1.45 Million 0.68% of portfolio
16,995
Q1 2025 New
$70.4B
$1.4 Million 0.65% of portfolio
1,718
Q1 2025 Reduced 10.1%
$34.7B
$1.39 Million 0.65% of portfolio
18,367
Q1 2025 Added 49.4%
$195B
$1.37 Million 0.64% of portfolio
9,120
Q1 2025 Reduced 27.55%

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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