AAFMAA Wealth Management & Trust LLC
CIK: 0001846160SEC EDGAR →
Portfolio Value
$255.1B
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 196,746 | $21.7B | 8.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 258,316 | $20.6B | 8.07% |
| 3 | ISHARES TR | 188,637 | $18.1B | 7.11% |
| 4 | ISHARE TR | 162,689 | $15.6B | 6.12% |
| 5 | SPDR S&P 500 ETF TR | 22,504 | $15.3B | 6.01% |
| 6 | ISHARES TR | 118,489 | $11.3B | 4.42% |
| 7 | MICROSOFT CORP | 15,289 | $7.4B | 2.90% |
| 8 | SELECT SECTOR SPDR TR | 48,354 | $7.0B | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 112,561 | $6.2B | 2.42% |
| 10 | NVIDIA CORPORATION | 32,783 | $6.1B | 2.40% |
Quarterly Changes
New Positions (85)
$21.7B · 197K shares
$20.6B · 258K shares
$18.1B · 189K shares
$15.6B · 163K shares
$15.3B · 23K shares
$11.3B · 118K shares
$7.4B · 15K shares
$7.0B · 48K shares
$6.2B · 113K shares
$6.1B · 33K shares
$5.3B · 19K shares
$5.2B · 23K shares
$4.6B · 90K shares
$4.5B · 13K shares
$4.1B · 13K shares
$3.4B · 3K shares
$3.3B · 28K shares
$3.3B · 32K shares
$3.3B · 41K shares
$3.2B · 75K shares
$3.1B · 10K shares
$2.8B · 27K shares
$2.4B · 20K shares
$2.4B · 31K shares
$2.3B · 5K shares
$2.3B · 15K shares
$2.3B · 21K shares
$2.2B · 110K shares
$2.2B · 6K shares
$2.2B · 23K shares
$2.1B · 26K shares
$2.1B · 4K shares
$2.1B · 43K shares
$2.0B · 2K shares
$1.9B · 11K shares
$1.8B · 8K shares
$1.8B · 23K shares
$1.8B · 20K shares
$1.8B · 19K shares
$1.8B · 5K shares
$1.8B · 6K shares
$1.7B · 11K shares
$1.7B · 3K shares
$1.6B · 7K shares
$1.4B · 5K shares
$1.4B · 3K shares
$1.4B · 16K shares
$1.4B · 9K shares
$1.4B · 2K shares
$1.4B · 4K shares
$1.4B · 4K shares
$1.3B · 2K shares
$1.3B · 6K shares
$1.2B · 31K shares
$1.2B · 40K shares
$1.2B · 11K shares
$1.1B · 9K shares
$1.1B · 5K shares
$1.1B · 5K shares
$984.0M · 4K shares
$981.0M · 5K shares
$979.0M · 2K shares
$969.0M · 6K shares
$947.0M · 9K shares
$935.0M · 26K shares
$932.0M · 10K shares
$766.0M · 5K shares
$763.0M · 996 shares
$762.0M · 32K shares
$695.0M · 8K shares
$645.0M · 4K shares
$620.0M · 5K shares
$615.0M · 14K shares
$561.0M · 9K shares
$499.0M · 7K shares
$479.0M · 9K shares
$471.0M · 4K shares
$377.0M · 1K shares
$375.0M · 1K shares
$325.0M · 2K shares
$302.0M · 401 shares
$278.0M · 772 shares
$252.0M · 9K shares
$211.0M · 1K shares
$206.0M · 669 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $166.8B | 65.4% |
| Technology | 13 | $31.7B | 12.4% |
| Unknown | 6 | $10.6B | 4.2% |
| Consumer Cyclical | 5 | $9.4B | 3.7% |
| Healthcare | 4 | $8.7B | 3.4% |
| Industrials | 9 | $8.3B | 3.3% |
| Communication Services | 3 | $8.0B | 3.1% |
| Consumer Defensive | 2 | $4.4B | 1.7% |
| Utilities | 2 | $4.0B | 1.6% |
| Basic Materials | 1 | $1.4B | 0.6% |
| Energy | 1 | $1.2B | 0.5% |
| Real Estate | 1 | $763.0M | 0.3% |