Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

AAFMAA Wealth Management & Trust LLC Performance:

2025 Q4: -7.68%YTD: -4.35%2024: 5.78%

Performance for 2025 Q4 is -7.68%, and YTD is -4.35%, and 2024 is 5.78%.

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 $255.1 Millions as of 31 Dec, 2025.

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 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARE TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and CATERPILLAR INC (CAT). AAFMAA Wealth Management & Trust LLC opened new stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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 -7.68% in the last quarter. In trailing 12 months, it's portfolio return was -4.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	21,679,400
ishares tr	18,139,300
ishares gold tr	3,296,560
jpmorgan chase & co	3,074,300
tidal trust i	2,205,060
ishares tr	1,795,160
arista networks inc	1,135,380
hewlett packard enterprise c	762,779

New stocks bought by AAFMAA Wealth Management & Trust LLC

Additions

Ticker	% Inc.
netflix inc	1,082
servicenow inc	400
select sector spdr tr	179
select sector spdr tr	174
select sector spdr tr	110
select sector spdr tr	98.99
microsoft corp	62.98
amazon com inc	43.35

Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker	% Reduced
ishare tr	-97.14
ishares tr	-58.79
vanguard scottsdale fds	-37.64
caterpillar inc	-36.39
csx corp	-36.01
ishares tr	-32.44
union pac corp	-30.18
nasdaq inc	-23.96

AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-1,757,040
ishares tr	-7,855,470
coterra energy inc	-1,017,160
starbucks corp	-1,371,700
novo-nordisk a s	-839,564
select sector spdr tr	-1,271,310
johnson & johnson	-1,477,980
pepsico inc	-1,118,040

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

Sector Distribution

AAFMAA Wealth Management & Trust LLC has about 63.6% of it's holdings in Others sector.

Sector	%
Others	63.6
Technology	12.4
Financial Services	5
Healthcare	4.1
Consumer Cyclical	3.8
Industrials	3.1
Communication Services	3.1
Consumer Defensive	1.7
Utilities	1.6

Market Cap. Distribution

AAFMAA Wealth Management & Trust LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.6
MEGA-CAP	22.5
LARGE-CAP	12.7

Stocks belong to which Index?

About 34.1% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	34.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	27.6 %
CAT	caterpillar inc	16.4 %
AFK	vaneck etf trust	12.8 %
CRM	salesforce inc	11.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.0 M
GOOG	alphabet inc	0.9 M
AFK	vaneck etf trust	0.5 M
IJR	ishare tr	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-39.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.0 M
XLB	select sector spdr tr	-4.5 M
NOW	servicenow inc	-4.2 M
XLB	select sector spdr tr	-2.5 M
XLB	select sector spdr tr	-1.8 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 85 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	19,438	5,284,420	added	14.07

AAXJ	ishares tr	4.42	118,489	11,282,500	reduced	-32.44

AAXJ	ishares tr	0.22	9,029	561,152	reduced	-58.79

AAXJ	ishare tr	0.18	3,948	471,194	reduced	-97.14

ABBV	abbvie inc	0.64	7,098	1,621,820	reduced	-8.53

ACSI	tidal trust i	0.86	110,308	2,205,060	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.30	32,083	3,310,000	reduced	-19.79

AFK	vaneck etf trust	0.11	772	278,020	unchanged	0.00

AGNG	global x fds	1.78	89,509	4,552,430	added	21.3

AGNG	global x fds	0.81	43,219	2,065,440	reduced	-18.15

AGNG	global x fds	0.47	40,442	1,190,210	reduced	-22.97

ALL	allstate corp	0.08	1,015	211,272	new

AMLX	amplify etf tr	0.72	22,936	1,843,370	reduced	-13.56

AMZN	amazon com inc	2.04	22,566	5,208,680	added	43.35

ANET	arista networks inc	0.44	8,665	1,135,380	new

ARGT	global x fds	0.19	8,679	479,192	new

AVGO	broadcom inc	1.76	13,001	4,499,650	reduced	-10.23

AVY	avery dennison corp	0.13	1,789	325,383	new

BIL	spdr ser tr	1.08	26,745	2,753,660	added	11.81