AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, VCSH, IEF, EFA, SPY, and represent 35.82% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$22M), IEF (+$18M), XLK, IAU, JPM, MSFT, VETZ, NFLX, SOXX, XLU.
- Started 17 new stock positions in ANET, DELL, AVY, SCHA, VRT, SOXX, GE, LQD, HPE, IAU. JPM, BNS, ALL, VETZ, IBM, SOCL, IEF.
- Reduced shares in these 10 stocks: IEI (-$16M), VCSH (-$12M), IUSG (-$7.9M), MBB (-$5.4M), BRK.B, , JNJ, SBUX, , PEP.
- Sold out of its positions in T, ADBE, BRK.B, CTRA, DE, FI, IUSG, JNJ, NVO, PEP. XLE, SBUX, TSLA, ZTS.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $9.3M.
- AAFMAA Wealth Management & Trust has $255M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $22M | NEW | 197k | 110.19 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.1 | $21M | -37% | 258k | 79.73 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.1 | $18M | NEW | 189k | 96.16 |
|
| Ishare Tr Msci Eafe Etf (EFA) | 6.1 | $16M | 163k | 96.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $15M | 23k | 681.92 |
|
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| Ishares Tr Mbs Etf (MBB) | 4.4 | $11M | -32% | 119k | 95.22 |
|
| Microsoft Corporation (MSFT) | 2.9 | $7.4M | +62% | 15k | 483.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $7.0M | +174% | 48k | 143.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $6.2M | +4% | 113k | 54.77 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $6.1M | -10% | 33k | 186.50 |
|
| Apple (AAPL) | 2.1 | $5.3M | +14% | 19k | 271.86 |
|
| Amazon (AMZN) | 2.0 | $5.2M | +43% | 23k | 230.82 |
|
| Global X Fds Artificial Etf (AIQ) | 1.8 | $4.6M | +21% | 90k | 50.86 |
|
| Broadcom (AVGO) | 1.8 | $4.5M | -10% | 13k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.1M | +7% | 13k | 313.80 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 3.2k | 1074.68 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $3.3M | +12% | 28k | 117.72 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.3 | $3.3M | -19% | 32k | 103.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.3M | NEW | 41k | 81.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.2M | +110% | 75k | 42.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | NEW | 9.5k | 322.22 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.8M | +11% | 27k | 102.96 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | +98% | 20k | 119.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.4M | 31k | 77.68 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | -21% | 4.8k | 487.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.3M | -5% | 15k | 155.12 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | +3% | 21k | 111.41 |
|
| Tidal Trust I Academy Veteran (VETZ) | 0.9 | $2.2M | NEW | 110k | 19.99 |
|
| Visa Com Cl A (V) | 0.9 | $2.2M | +2% | 6.3k | 350.71 |
|
| Netflix (NFLX) | 0.9 | $2.2M | +1082% | 23k | 93.76 |
|
| Nextera Energy (NEE) | 0.8 | $2.1M | -4% | 26k | 80.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.6k | 570.88 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.1M | -18% | 43k | 47.79 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | +22% | 2.4k | 862.34 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | +15% | 11k | 177.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.8M | -10% | 8.4k | 219.78 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.7 | $1.8M | -13% | 23k | 80.37 |
|
| Entergy Corporation (ETR) | 0.7 | $1.8M | 20k | 92.43 |
|
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| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | +11% | 19k | 95.35 |
|
| Stryker Corporation (SYK) | 0.7 | $1.8M | +12% | 5.1k | 351.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.8M | NEW | 6.0k | 301.15 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.7M | -8% | 11k | 154.80 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | +25% | 2.6k | 660.10 |
|
| Abbvie (ABBV) | 0.6 | $1.6M | -8% | 7.1k | 228.49 |
|
| salesforce (CRM) | 0.6 | $1.4M | +5% | 5.5k | 264.91 |
|
| Linde SHS (LIN) | 0.6 | $1.4M | -7% | 3.4k | 426.39 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | +11% | 16k | 91.21 |
|
| Servicenow (NOW) | 0.5 | $1.4M | +400% | 9.1k | 153.19 |
|
| Caterpillar (CAT) | 0.5 | $1.4M | -36% | 2.4k | 572.87 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | +20% | 4.3k | 318.51 |
|
| Home Depot (HD) | 0.5 | $1.4M | 4.0k | 344.10 |
|
|
| S&p Global (SPGI) | 0.5 | $1.3M | +14% | 2.5k | 522.59 |
|
| Waste Management (WM) | 0.5 | $1.3M | +3% | 5.8k | 219.71 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.2M | 31k | 40.35 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.2M | -22% | 40k | 29.43 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.2M | +15% | 11k | 110.36 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | NEW | 8.7k | 131.03 |
|
| Republic Services (RSG) | 0.4 | $1.1M | -13% | 5.3k | 211.93 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -30% | 4.6k | 231.32 |
|
| Lowe's Companies (LOW) | 0.4 | $986k | -10% | 4.1k | 241.16 |
|
| Palo Alto Networks (PANW) | 0.4 | $982k | -6% | 5.3k | 184.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $979k | -16% | 2.1k | 468.76 |
|
| Intercontinental Exchange (ICE) | 0.4 | $970k | -5% | 6.0k | 161.96 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $947k | 9.1k | 104.07 |
|
|
| CSX Corporation (CSX) | 0.4 | $936k | -36% | 26k | 36.25 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $934k | -23% | 9.6k | 97.13 |
|
| Digital Realty Trust (DLR) | 0.3 | $767k | -18% | 5.0k | 154.71 |
|
| Equinix (EQIX) | 0.3 | $763k | -15% | 996.00 | 766.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $763k | NEW | 32k | 24.02 |
|
| Marvell Technology (MRVL) | 0.3 | $696k | -22% | 8.2k | 84.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $646k | NEW | 4.0k | 162.02 |
|
| Dell Technologies CL C (DELL) | 0.2 | $621k | NEW | 4.9k | 125.88 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $615k | +179% | 14k | 45.35 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $561k | -58% | 9.0k | 62.15 |
|
| Bk Nova Cad (BNS) | 0.2 | $499k | NEW | 6.8k | 73.69 |
|
| Global X Fds Social Med Etf (SOCL) | 0.2 | $479k | NEW | 8.7k | 55.21 |
|
| Ishare Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $471k | -97% | 3.9k | 119.35 |
|
| International Business Machines (IBM) | 0.1 | $378k | NEW | 1.3k | 296.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.2k | 305.63 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $325k | NEW | 1.8k | 181.88 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $302k | 401.00 | 753.78 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $278k | 772.00 | 360.13 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $252k | NEW | 8.9k | 28.48 |
|
| Allstate Corporation (ALL) | 0.1 | $211k | NEW | 1.0k | 208.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $206k | NEW | 669.00 | 308.03 |
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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 Q4 filed Jan. 7, 2026
- 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