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, SPY, IUSG, MBB, HYG, and represent 38.42% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$15M), XLF, XLRE, XLU, HACK, PAVE, MS, ETR, NEE, ETN.
- Started 12 new stock positions in FINX, HACK, ETR, DLR, ETN, MS, META, XLRE, NEE, PAVE. XLB, XLU.
- Reduced shares in these 10 stocks: VIG (-$8.7M), LQD (-$7.4M), HYG (-$5.8M), VUG (-$5.2M), XLI, XLV, XLK, CVX, AMD, AIQ.
- Sold out of its positions in AMD, CVX.
- AAFMAA Wealth Management & Trust was a net seller of stock by $-1.8M.
- AAFMAA Wealth Management & Trust has $220M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 77 positions in its portfolio as reported in the March 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) | 22.9 | $50M | +42% | 639k | 78.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $11M | 20k | 559.39 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.1 | $9.1M | -3% | 72k | 127.08 |
|
| Ishares Tr Mbs Etf (MBB) | 3.1 | $6.9M | +2% | 73k | 93.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $6.9M | -45% | 87k | 78.89 |
|
| Global X Fds Artificial Etf (AIQ) | 2.4 | $5.4M | -15% | 148k | 36.38 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $4.7M | +432% | 94k | 49.81 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | +14% | 36k | 108.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $3.9M | -65% | 36k | 108.69 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | -17% | 10k | 375.39 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.7 | $3.8M | +15% | 42k | 91.13 |
|
| Apple (AAPL) | 1.7 | $3.8M | +4% | 17k | 222.13 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $3.6M | -39% | 17k | 206.48 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | -3% | 3.8k | 825.91 |
|
| Amazon (AMZN) | 1.3 | $2.9M | -5% | 15k | 190.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | -11% | 18k | 156.23 |
|
| Visa Com Cl A (V) | 1.1 | $2.5M | -12% | 7.2k | 350.46 |
|
| Broadcom (AVGO) | 1.1 | $2.5M | +19% | 15k | 167.43 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $2.5M | -17% | 24k | 100.88 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.5M | -53% | 19k | 131.07 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | -6% | 4.1k | 548.12 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $2.2M | NEW | 53k | 41.85 |
|
| Netflix (NFLX) | 1.0 | $2.2M | -7% | 2.4k | 932.53 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $2.2M | +114% | 22k | 96.90 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.1M | NEW | 27k | 78.85 |
|
| Stryker Corporation (SYK) | 0.9 | $2.0M | -18% | 5.5k | 372.25 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.0M | +137% | 10k | 197.46 |
|
| Linde SHS (LIN) | 0.9 | $2.0M | -20% | 4.3k | 465.64 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.9 | $2.0M | NEW | 27k | 71.80 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | -7% | 2.1k | 945.78 |
|
| salesforce (CRM) | 0.9 | $1.9M | +8% | 7.3k | 268.36 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.9M | +121% | 20k | 96.45 |
|
| Caterpillar (CAT) | 0.9 | $1.9M | -13% | 5.8k | 329.80 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $1.9M | NEW | 51k | 37.73 |
|
| Republic Services (RSG) | 0.9 | $1.9M | -19% | 7.9k | 242.16 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | -22% | 8.0k | 236.24 |
|
| Morgan Stanley Com New (MS) | 0.8 | $1.8M | NEW | 16k | 116.67 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.7M | -5% | 10k | 172.50 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | 1.2k | 1432.58 |
|
|
| Home Depot (HD) | 0.8 | $1.7M | +4% | 4.7k | 366.49 |
|
| S&p Global (SPGI) | 0.8 | $1.7M | -11% | 3.3k | 508.10 |
|
| Servicenow (NOW) | 0.8 | $1.7M | 2.1k | 796.14 |
|
|
| CSX Corporation (CSX) | 0.7 | $1.6M | -15% | 55k | 29.43 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | +3% | 16k | 98.09 |
|
| Fiserv (FI) | 0.7 | $1.6M | +8% | 7.2k | 220.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | +5% | 4.1k | 383.53 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.6M | -11% | 9.4k | 164.65 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.5M | +15% | 8.8k | 170.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.5M | +23% | 22k | 69.44 |
|
| Entergy Corporation (ETR) | 0.7 | $1.5M | NEW | 17k | 85.49 |
|
| Equinix (EQIX) | 0.6 | $1.4M | -10% | 1.7k | 815.35 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $1.4M | +49% | 18k | 75.86 |
|
| Nextera Energy (NEE) | 0.6 | $1.4M | NEW | 20k | 70.89 |
|
| Pepsi (PEP) | 0.6 | $1.4M | -27% | 9.1k | 149.94 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | NEW | 5.0k | 271.83 |
|
| Global X Fds Fintech Etf (FINX) | 0.6 | $1.4M | NEW | 49k | 27.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | +9% | 14k | 93.45 |
|
| Lowe's Companies (LOW) | 0.6 | $1.3M | +7% | 5.7k | 233.23 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | 22k | 60.19 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.3M | -67% | 9.0k | 146.01 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.3M | -2% | 44k | 28.90 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | NEW | 2.2k | 576.36 |
|
| Deere & Company (DE) | 0.6 | $1.2M | -9% | 2.6k | 469.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | -81% | 3.3k | 370.82 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.2M | NEW | 8.3k | 143.29 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.2M | 11k | 111.32 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | 10k | 102.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.0M | -89% | 5.4k | 193.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | +252% | 2.9k | 352.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $911k | -22% | 11k | 81.67 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $906k | NEW | 11k | 85.98 |
|
| Applied Materials (AMAT) | 0.4 | $805k | -31% | 5.5k | 145.12 |
|
| Marvell Technology (MRVL) | 0.3 | $686k | +38% | 11k | 61.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $501k | -45% | 756.00 | 662.63 |
|
| Tesla Motors (TSLA) | 0.2 | $443k | +39% | 1.7k | 259.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $384k | 1.2k | 312.37 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $228k | 421.00 | 542.38 |
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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 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
- AAFMAA Wealth Management & Trust 2021 Q4 filed Jan. 20, 2022
- AAFMAA Wealth Management & Trust 2021 Q3 filed Oct. 12, 2021