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Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

$286Million | No. of Holdings #95

AAFMAA Wealth Management & Trust LLC Performance

2026 Q2+5.84%
YTD+2.99%
2025+12.91%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $286.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AAFMAA Wealth Management & Trust LLC are IJR, BNDW, IJR. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), SERVICENOW INC (NOW) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DELL TECHNOLOGIES INC (DELL) and MICROSOFT CORP (MSFT). AAFMAA Wealth Management & Trust LLC opened new stock positions in ORACLE CORP (ORCL), I SHARES TR (IJR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
AAFMAA Wealth Management & Trust LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$286Million
  as of Jul 08, 2026

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 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp483,468
i shares tr253,874
ge aerospace250,025
transforce inc218,657
ge vernova inc206,775
New stocks bought by AAFMAA Wealth Management & Trust LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds578
proshares tr100
palantir technologies inc81.19
vanguard specialized funds17.27
ishares tr10.54
ishares tr9.97
vanguard scottsdale fds8.35
Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker% Reduced
salesforce inc-71.19
dell technologies inc-54.98
microsoft corp-21.12
crowdstrike hldgs inc-18.57
nextera energy inc-14.69
vertiv holdings co-14.26
arista networks inc-13.36
intel corp-12.33
AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-1,168,090
mosaic co-262,446
kinross gold corp-287,285
at&t inc-202,495
servicenow inc-680,725
ishares gold tr-305,210
AAFMAA Wealth Management & Trust LLC got rid off the above stocks

Sector Distribution

AAFMAA Wealth Management & Trust LLC has about 69.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
Sector%
Others69.3
Technology10.3
Financial Services3.8
Healthcare3.5
Consumer Cyclical3.3
Industrials3.2
Communication Services2.4
Utilities1.2

Market Cap. Distribution

AAFMAA Wealth Management & Trust LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.3
MEGA-CAP21.1
LARGE-CAP8.1
SMALL-CAP1.4

Stocks belong to which Index?

About 29.5% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.5
S&P 50028.4
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
235.7 %
INTC
intel corp
203.1 %
AMD
advanced micro devices inc
175.5 %
DELL
dell technologies inc
118.1 %
LRCX
lam research corp
96.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.2 M
IJR
ishares tr
2.4 M
SPY
spdr s&p 500 etf tr
1.9 M
XLB
select sector spdr tr
1.7 M
MU
micron technology inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.0 %
BZQ
proshares tr
-40.0 %
NFLX
netflix inc
-24.2 %
ICE
intercontinental exchange in
-20.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.2 M
VAW
vanguard world fd
-0.9 M
BZQ
proshares tr
-0.6 M
XOM
exxon mobil corp
-0.3 M
NFLX
netflix inc
-0.2 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 95 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.

$286.50MTotal Value
101Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AAFMAA Wealth Management & Trust LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AAFMAA Wealth Management & Trust LLC's holding in Ishares Tr over time
4.09%123,856
$11.71M
4.09%
increased 6.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AAFMAA Wealth Management & Trust LLC's holding in Ishares Tr over time
0.21%12,186
$602.1K
0.21%
increased 10.54 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
AAFMAA Wealth Management & Trust LLC's holding in Tidal Trust I over time
0.82%118,799
$2.35M
0.82%
increased 5.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AAFMAA Wealth Management & Trust LLC's holding in Vaneck Etf Trust over time
0.94%24,721
$2.70M
0.94%
increased 5.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AAFMAA Wealth Management & Trust LLC's holding in Vaneck Etf Trust over time
0.18%772
$506.3K
0.18%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
AAFMAA Wealth Management & Trust LLC's holding in Global X Fds over time
0.27%11,697
$767.4K
0.27%
decreased 10.18 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
AAFMAA Wealth Management & Trust LLC's holding in Global X Fds over time
0.39%25,421
$1.11M
0.39%
increased 5.08 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
AAFMAA Wealth Management & Trust LLC's holding in Spdr Ser Tr over time
0.43%10,659
$1.23M
0.43%
increased 1.76 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AAFMAA Wealth Management & Trust LLC's holding in Vanguard Scottsdale Fds over time
7.5%272,006
$21.50M
7.5%
increased 8.35 percentadded
BNS
Bank Nova Scotia Halifax

Bank Nova Scotia Halifax

BNS
AAFMAA Wealth Management & Trust LLC's holding in Bank Nova Scotia Halifax over time
0.2%6,773
$588.2K
0.2%
unchanged 0 percentunchanged