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Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

AAFMAA Wealth Management & Trust LLC Performance:
2025 Q3: 3.39%YTD: 6.29%2024: 6.29%
Performance for 2025 Q3 is 3.39%, and YTD is 6.29%, and 2024 is 6.29%.

About AAFMAA Wealth Management & Trust LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $252.1 Millions as of 30 Sep, 2025.

The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AAXJ. The fund has invested 13.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in CATERPILLAR INC (CAT), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB).

AAFMAA Wealth Management & Trust LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AAFMAA Wealth Management & Trust LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

New Buys

No new stocks were added by AAFMAA Wealth Management & Trust LLC

Additions

Ticker% Inc.
fiserv inc6.71
vanguard specialized funds5.58
vanguard index fds5.54
select sector spdr tr3.53
select sector spdr tr3.36
ishare tr2.87
select sector spdr tr2.58
select sector spdr tr2.51
Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker% Reduced
caterpillar inc-4.95
broadcom inc-4.79
nvidia corporation-4.66
eaton corp plc-3.92
nasdaq inc-3.77
csx corp-3.46
zoetis inc-3.36
morgan stanley-3.29
AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AAFMAA Wealth Management & Trust LLC

Sector Distribution

AAFMAA Wealth Management & Trust LLC has about 63.4% of it's holdings in Others sector.

Sector%
Others63.4
Technology11.1
Healthcare4.9
Consumer Cyclical4
Industrials3.8
Financial Services3.5
Communication Services3.4
Consumer Defensive2
Utilities1.6

Market Cap. Distribution

AAFMAA Wealth Management & Trust LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.4
MEGA-CAP20.7
LARGE-CAP14.6

Stocks belong to which Index?

About 34.5% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.6
S&P 50034.5
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.3 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.1 M
SPY
spdr s&p 500 etf tr
1.1 M
AAPL
apple inc
0.9 M
GOOG
alphabet inc
0.8 M
AVGO
broadcom inc
0.8 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.0 %
NOW
servicenow inc
-10.5 %
NFLX
netflix inc
-10.5 %
DE
deere & co
-10.1 %
BSX
boston scientific corp
-9.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.3 M
NOW
servicenow inc
-0.2 M
CRM
salesforce inc
-0.2 M
BSX
boston scientific corp
-0.2 M
COST
costco whsl corp new
-0.1 M

AAFMAA Wealth Management & Trust LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AAFMAA Wealth Management & Trust LLC

AAFMAA Wealth Management & Trust LLC has 82 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions