AAFMAA Wealth Management & Trust LLC
CIK: 0001846160SEC EDGAR →
Portfolio Value
$255.1M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 196,746 | $21.7M | 8.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 258,316 | $20.6M | 8.07% |
| 3 | ISHARES TR | 188,637 | $18.1M | 7.11% |
| 4 | ISHARE TR | 162,689 | $15.6M | 6.12% |
| 5 | SPDR S&P 500 ETF TR | 22,504 | $15.3M | 6.01% |
| 6 | ISHARES TR | 118,489 | $11.3M | 4.42% |
| 7 | MICROSOFT CORP | 15,289 | $7.4M | 2.90% |
| 8 | SELECT SECTOR SPDR TR | 48,354 | $7.0M | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 112,561 | $6.2M | 2.42% |
| 10 | NVIDIA CORPORATION | 32,783 | $6.1M | 2.40% |
Quarterly Changes
New Positions (85)
$21.7M · 197K shares
$20.6M · 258K shares
$18.1M · 189K shares
$15.6M · 163K shares
$15.3M · 23K shares
$11.3M · 118K shares
$7.4M · 15K shares
$7.0M · 48K shares
$6.2M · 113K shares
$6.1M · 33K shares
$5.3M · 19K shares
$5.2M · 23K shares
$4.6M · 90K shares
$4.5M · 13K shares
$4.1M · 13K shares
$3.4M · 3K shares
$3.3M · 28K shares
$3.3M · 32K shares
$3.3M · 41K shares
$3.2M · 75K shares
$3.1M · 10K shares
$2.8M · 27K shares
$2.4M · 20K shares
$2.4M · 31K shares
$2.3M · 5K shares
$2.3M · 15K shares
$2.3M · 21K shares
$2.2M · 110K shares
$2.2M · 6K shares
$2.2M · 23K shares
$2.1M · 26K shares
$2.1M · 4K shares
$2.1M · 43K shares
$2.0M · 2K shares
$1.9M · 11K shares
$1.8M · 8K shares
$1.8M · 23K shares
$1.8M · 20K shares
$1.8M · 19K shares
$1.8M · 5K shares
$1.8M · 6K shares
$1.7M · 11K shares
$1.7M · 3K shares
$1.6M · 7K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 16K shares
$1.4M · 9K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.2M · 31K shares
$1.2M · 40K shares
$1.2M · 11K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 5K shares
$984K · 4K shares
$981K · 5K shares
$979K · 2K shares
$969K · 6K shares
$947K · 9K shares
$935K · 26K shares
$932K · 10K shares
$766K · 5K shares
$763K · 996 shares
$762K · 32K shares
$695K · 8K shares
$645K · 4K shares
$620K · 5K shares
$615K · 14K shares
$561K · 9K shares
$499K · 7K shares
$479K · 9K shares
$471K · 4K shares
$377K · 1K shares
$375K · 1K shares
$325K · 2K shares
$302K · 401 shares
$278K · 772 shares
$252K · 9K shares
$211K · 1K shares
$206K · 669 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $166.8M | 65.4% |
| Technology | 13 | $31.7M | 12.4% |
| Unknown | 6 | $10.6M | 4.2% |
| Consumer Cyclical | 5 | $9.4M | 3.7% |
| Healthcare | 4 | $8.7M | 3.4% |
| Industrials | 9 | $8.3M | 3.3% |
| Communication Services | 3 | $8.0M | 3.1% |
| Consumer Defensive | 2 | $4.4M | 1.7% |
| Utilities | 2 | $4.0M | 1.6% |
| Basic Materials | 1 | $1.4M | 0.6% |
| Energy | 1 | $1.2M | 0.5% |
| Real Estate | 1 | $763K | 0.3% |