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