Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

AAFMAA Wealth Management & Trust LLC Performance:

2026 Q1: -2.69%YTD: -2.69%2025: 12.91%

Performance for 2026 Q1 is -2.69%, and YTD is -2.69%, and 2025 is 12.91%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $257.8 Millions as of 31 Mar, 2026.

The top stock holdings of AAFMAA Wealth Management & Trust LLC are IJR, BNDW, IJR. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off GLOBAL X FDS (AGNG), PALO ALTO NETWORKS INC (PANW) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). AAFMAA Wealth Management & Trust LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP (XOM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (ARGT) and VANGUARD SPECIALIZED FUNDS (VIG).

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 -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	1,657,070
exxon mobil corp	1,631,110
tesla inc	1,394,430
select sector spdr tr	1,198,680
unitedhealth group inc	701,099
micron technology inc	515,206
chevron corp new	506,491
thermo fisher scientific inc	481,699

New stocks bought by AAFMAA Wealth Management & Trust LLC

Additions

Ticker	% Inc.
select sector spdr tr	372
global x fds	178
select sector spdr tr	144
select sector spdr tr	80.95
select sector spdr tr	71.82
select sector spdr tr	48.38
vanguard specialized funds	46.04
amplify etf tr	26.21

Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker	% Reduced
ishares gold tr	-91.48
global x fds	-85.45
spdr ser tr	-60.83
netflix inc	-54.63
vertiv holdings co	-51.97
crowdstrike hldgs inc	-47.15
arista networks inc	-46.17
eli lilly & co	-42.87

AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,065,440
global x fds	-1,190,210
select sector spdr tr	-615,309
marvell technology inc	-695,647
palo alto networks inc	-981,602
ishare tr	-471,194
ge aerospace	-206,072

AAFMAA Wealth Management & Trust LLC got rid off the above stocks

Sector Distribution

AAFMAA Wealth Management & Trust LLC has about 67.3% of it's holdings in Others sector.

Sector	%
Others	67.3
Technology	10
Financial Services	4.2
Healthcare	3.7
Consumer Cyclical	3.6
Industrials	3.1
Communication Services	2.5
Utilities	1.5
Energy	1.3
Consumer Defensive	1.3

Market Cap. Distribution

AAFMAA Wealth Management & Trust LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
MEGA-CAP	21.2
LARGE-CAP	10
SMALL-CAP	1.2

Stocks belong to which Index?

About 30.7% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	30.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	40.5 %
DELL	dell technologies inc	28.7 %
EQIX	equinix inc	27.0 %
CAT	caterpillar inc	23.1 %
ETR	entergy corp new	21.2 %

Top 5 Winners ($)		$
ETR	entergy corp new	0.4 M
CAT	caterpillar inc	0.3 M
XLB	select sector spdr tr	0.3 M
COST	costco whsl corp new	0.3 M
NEE	nextera energy inc	0.3 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.9 %
CRM	salesforce inc	-28.8 %
NOW	servicenow inc	-27.2 %
MSFT	microsoft corp	-22.2 %
SPGI	s&p global inc	-18.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
XLB	select sector spdr tr	-1.0 M
XLB	select sector spdr tr	-0.7 M
SPY	spdr s&p 500 etf tr	-0.7 M
BSX	boston scientific corp	-0.6 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 96 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	20,239	5,136,460	added	4.12

AAXJ	ishares tr	4.26	115,779	10,993,200	reduced	-2.29

AAXJ	ishares tr	0.23	11,024	588,130	added	22.1

AAXJ	ishare tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.59	7,027	1,528,300	reduced	-1.00

ACSI	tidal trust i	0.87	112,134	2,239,320	added	1.66

AFK	vaneck etf trust	0.95	23,509	2,442,120	reduced	-26.72

AFK	vaneck etf trust	0.12	772	295,985	unchanged	0.00

AGNG	global x fds	0.24	13,022	607,737	reduced	-85.45

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.08	1,015	210,450	unchanged	0.00

AMD	advanced micro devices inc	0.18	2,331	474,195	new

AMLX	amplify etf tr	0.84	28,948	2,173,700	added	26.21

AMZN	amazon com inc	1.37	16,970	3,534,340	reduced	-24.8

ANET	arista networks inc	0.22	4,664	572,646	reduced	-46.17

ARGT	global x fds	0.41	24,193	1,047,560	added	178

AVGO	broadcom inc	1.10	9,128	2,825,210	reduced	-29.79

AVY	avery dennison corp	0.12	1,789	308,925	unchanged	0.00

BIL	spdr ser tr	0.40	10,475	1,034,090	reduced	-60.83