AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, MBB, IEI, EFA, SPY, and represent 38.35% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: IEI, MBB, VCSH, VUG, SPY, VIG, XLF, PPH, XLP, XLU.
- Reduced shares in these 10 stocks: NVDA, AVGO, MSFT, GOOG, CAT, NFLX, AAPL, ETN, CSX, MS.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $545k.
- AAFMAA Wealth Management & Trust has $252M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.1 | $33M | 414k | 79.93 |
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| Ishares Tr Mbs Etf (MBB) | 6.6 | $17M | 175k | 95.15 |
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| Ishare Tr 3 7 Yr Treas Bd (IEI) | 6.5 | $17M | +2% | 138k | 119.51 |
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| Ishare Tr Msci Eafe Etf (EFA) | 6.1 | $16M | 166k | 93.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $15M | 22k | 666.18 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $7.9M | 48k | 164.54 |
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| NVIDIA Corporation (NVDA) | 2.7 | $6.8M | -4% | 37k | 186.58 |
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| Select Sector Spdr Tr Financial (XLF) | 2.3 | $5.8M | 107k | 53.87 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.0M | 18k | 281.86 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.9M | -3% | 9.4k | 517.95 |
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| Broadcom (AVGO) | 1.9 | $4.8M | -4% | 15k | 329.91 |
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| Apple (AAPL) | 1.7 | $4.3M | 17k | 254.63 |
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| Global X Fds Artificial Etf (AIQ) | 1.4 | $3.6M | 74k | 49.39 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.4 | $3.6M | +2% | 40k | 90.36 |
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| Amazon (AMZN) | 1.4 | $3.5M | 16k | 219.57 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.1M | +2% | 36k | 87.21 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $3.0M | 25k | 118.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | -3% | 12k | 243.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.9M | +5% | 6.1k | 479.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | +2% | 5.3k | 502.74 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.7M | 24k | 110.80 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $2.5M | 53k | 47.63 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.5M | 16k | 154.23 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.4M | 10k | 239.64 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 3.2k | 763.00 |
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| Netflix (NFLX) | 0.9 | $2.4M | -2% | 2.0k | 1198.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.4M | +3% | 30k | 78.37 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.9 | $2.3M | 27k | 86.80 |
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| Visa Com Cl A (V) | 0.8 | $2.1M | 6.1k | 341.38 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 20k | 103.06 |
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| Nextera Energy (NEE) | 0.8 | $2.1M | 27k | 75.49 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.6k | 568.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.0M | +5% | 9.4k | 215.79 |
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| Entergy Corporation (ETR) | 0.7 | $1.9M | 20k | 93.19 |
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| Abbvie (ABBV) | 0.7 | $1.8M | 7.8k | 231.54 |
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| Caterpillar (CAT) | 0.7 | $1.8M | -4% | 3.8k | 477.15 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 1.9k | 925.63 |
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| Global X Fds Fintech Etf (FINX) | 0.7 | $1.8M | 53k | 33.52 |
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| At&t (T) | 0.7 | $1.8M | 62k | 28.24 |
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| Linde SHS (LIN) | 0.7 | $1.7M | 3.7k | 475.00 |
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| Stryker Corporation (SYK) | 0.7 | $1.7M | 4.6k | 369.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.7M | +3% | 12k | 139.17 |
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| Servicenow (NOW) | 0.7 | $1.7M | 1.8k | 920.28 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.7M | 17k | 97.63 |
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| Home Depot (HD) | 0.6 | $1.6M | -2% | 4.0k | 405.19 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.7k | 236.37 |
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| O'reilly Automotive (ORLY) | 0.6 | $1.5M | 14k | 107.81 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | -2% | 2.1k | 734.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.0k | 185.42 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.5M | -3% | 9.2k | 158.96 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | -3% | 40k | 35.51 |
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| Republic Services (RSG) | 0.6 | $1.4M | 6.1k | 229.48 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 16k | 84.60 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -3% | 3.6k | 374.25 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.3M | +2% | 22k | 60.08 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.3M | +2% | 31k | 42.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 14k | 89.34 |
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| Waste Management (WM) | 0.5 | $1.2M | 5.6k | 220.83 |
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| salesforce (CRM) | 0.5 | $1.2M | 5.2k | 237.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 2.5k | 490.37 |
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| Palo Alto Networks (PANW) | 0.5 | $1.2M | 5.7k | 203.62 |
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| Lowe's Companies (LOW) | 0.5 | $1.2M | -2% | 4.6k | 251.31 |
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| Pepsi (PEP) | 0.4 | $1.1M | 8.0k | 140.44 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | -3% | 13k | 88.45 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | -3% | 3.1k | 352.75 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.1M | -3% | 7.6k | 146.32 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.1M | -2% | 6.4k | 168.48 |
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| Digital Realty Trust (DLR) | 0.4 | $1.1M | 6.1k | 172.88 |
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| S&p Global (SPGI) | 0.4 | $1.0M | -2% | 2.2k | 486.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.0M | 43k | 23.65 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $974k | 9.2k | 106.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $938k | 9.1k | 103.07 |
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| Equinix (EQIX) | 0.4 | $923k | 1.2k | 783.24 |
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| Fiserv (FI) | 0.4 | $892k | +6% | 6.9k | 128.93 |
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| Marvell Technology (MRVL) | 0.4 | $883k | -2% | 11k | 84.07 |
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| Deere & Company (DE) | 0.3 | $869k | 1.9k | 457.26 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $840k | 15k | 55.49 |
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| Tesla Motors (TSLA) | 0.2 | $590k | -2% | 1.3k | 444.71 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $436k | 4.9k | 89.62 |
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| McDonald's Corporation (MCD) | 0.1 | $374k | 1.2k | 303.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 401.00 | 746.63 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $252k | 772.00 | 326.36 |
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Past Filings by AAFMAA Wealth Management & Trust
SEC 13F filings are viewable for AAFMAA Wealth Management & Trust going back to 2020
- AAFMAA Wealth Management & Trust 2025 Q3 filed Oct. 30, 2025
- AAFMAA Wealth Management & Trust 2025 Q2 filed July 16, 2025
- AAFMAA Wealth Management & Trust 2025 Q1 filed April 11, 2025
- AAFMAA Wealth Management & Trust 2024 Q4 filed Jan. 13, 2025
- AAFMAA Wealth Management & Trust 2024 Q3 filed Oct. 16, 2024
- AAFMAA Wealth Management & Trust 2024 Q2 filed July 19, 2024
- AAFMAA Wealth Management & Trust 2024 Q1 filed May 2, 2024
- AAFMAA Wealth Management & Trust 2023 Q4 filed Feb. 12, 2024
- AAFMAA Wealth Management & Trust 2023 Q3 filed Nov. 8, 2023
- AAFMAA Wealth Management & Trust 2023 Q2 filed Aug. 4, 2023
- AAFMAA Wealth Management & Trust 2023 Q1 filed April 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q4 filed Jan. 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q3 filed Nov. 8, 2022
- AAFMAA Wealth Management & Trust 2022 Q2 filed Aug. 12, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 restated filed July 19, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 filed April 7, 2022