AAFMAA Wealth Management & Trust as of June 30, 2025
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 82 positions in its portfolio as reported in the June 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) | 13.5 | $33M | 410k | 79.50 | |
| Ishares Tr Mbs Etf (MBB) | 6.7 | $16M | 172k | 93.89 | |
| Ishare Tr 3 7 Yr Treas Bd (IEI) | 6.6 | $16M | 134k | 119.09 | |
| Ishare Tr Msci Eafe Etf (EFA) | 6.1 | $15M | 165k | 89.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $14M | 22k | 617.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $7.2M | 48k | 150.40 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.0M | 38k | 157.99 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $5.5M | 106k | 52.37 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 9.7k | 497.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.5M | 18k | 253.23 | |
| Broadcom (AVGO) | 1.7 | $4.2M | 15k | 275.65 | |
| Apple (AAPL) | 1.5 | $3.5M | 17k | 205.17 | |
| Amazon (AMZN) | 1.4 | $3.5M | 16k | 219.39 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.4 | $3.4M | 39k | 87.96 | |
| Global X Fds Artificial Etf (AIQ) | 1.3 | $3.2M | 74k | 43.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $2.8M | 35k | 81.66 | |
| Netflix (NFLX) | 1.1 | $2.7M | 2.0k | 1339.13 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.7M | 25k | 108.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.5M | 5.8k | 438.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.2k | 485.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 3.2k | 779.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.4M | 29k | 80.97 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.3M | 16k | 147.52 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $2.3M | 24k | 98.57 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.3M | 53k | 43.58 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.9 | $2.3M | 26k | 86.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 13k | 177.39 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 6.2k | 355.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.2M | 10k | 217.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 3.7k | 561.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 20k | 97.78 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 28k | 69.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 1.9k | 989.94 | |
| Servicenow (NOW) | 0.8 | $1.9M | 1.9k | 1028.07 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.9M | 17k | 107.41 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 4.6k | 395.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | 8.9k | 204.67 | |
| Global X Fds Fintech Etf (FINX) | 0.7 | $1.8M | 53k | 34.22 | |
| At&t (T) | 0.7 | $1.8M | 62k | 28.94 | |
| Linde SHS (LIN) | 0.7 | $1.7M | 3.7k | 469.18 | |
| Entergy Corporation (ETR) | 0.7 | $1.7M | 20k | 83.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.6M | 12k | 134.79 | |
| Meta Platforms Cl A (META) | 0.6 | $1.6M | 2.1k | 738.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.7k | 230.08 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 4.0k | 388.21 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.1k | 366.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 16k | 91.63 | |
| Republic Services (RSG) | 0.6 | $1.5M | 6.0k | 246.60 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 7.8k | 185.62 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.2k | 272.69 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 42k | 32.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | 21k | 62.64 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.3M | 9.5k | 140.86 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.7k | 356.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | 2.5k | 509.32 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | 14k | 90.13 | |
| Waste Management (WM) | 0.5 | $1.3M | 5.5k | 228.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.2k | 386.88 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.2M | 30k | 41.42 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 7.8k | 155.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.0k | 152.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 6.5k | 183.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 14k | 84.81 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 5.8k | 204.64 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 13k | 89.42 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.2k | 527.29 | |
| Fiserv (FI) | 0.5 | $1.1M | 6.5k | 172.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.1M | 43k | 25.38 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 6.2k | 174.33 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.1M | 9.1k | 116.94 | |
| Pepsi (PEP) | 0.4 | $1.0M | 7.9k | 132.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.7k | 221.87 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.0M | 15k | 69.02 | |
| Deere & Company (DE) | 0.4 | $980k | 1.9k | 508.49 | |
| Equinix (EQIX) | 0.4 | $933k | 1.2k | 795.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $916k | 9.1k | 100.70 | |
| Marvell Technology (MRVL) | 0.3 | $838k | 11k | 77.40 | |
| Tesla Motors (TSLA) | 0.2 | $431k | 1.4k | 317.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $422k | 4.8k | 87.81 | |
| McDonald's Corporation (MCD) | 0.1 | $359k | 1.2k | 292.17 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | 401.00 | 663.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $215k | 772.00 | 278.88 |
