AAFMAA Wealth Management & Trust LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AAFMAA Wealth Management & Trust LLC 13F Holdings
CIK 02820764 · FAYETTEVILLE, NC
As of Sep 30, 2025, AAFMAA Wealth Management & Trust LLC reported
82 positions worth $252.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 414,225 | $33.1M | 13.14% |
| ISHARES MBS ETF | MBB | — | 175,387 |
|
6.7M6.62% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 137,945 |
6.5M | 6.54% |
| ISHARES MSCI EAFE ETF | EFA | — | 165,850 |
5.5M | 6.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,376 |
4.9M | 5.91% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 47,742 | $7.9M | 3.12% |
| NVIDIA CORP | NVDA | Technology | 36,474 | $6.8M | 2.70% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 107,398 | $5.8M | 2.30% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 17,640 | $5.0M | 1.97% |
| MICROSOFT CORP | MSFT | Technology | 9,381 | $4.9M | 1.93% |
| BROADCOM INC | AVGO | Technology | 14,483 | $4.8M | 1.90% |
| APPLE INC | AAPL | Technology | 17,040 | $4.3M | 1.72% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 73,789 | $3.6M | 1.45% |
| VANECK PHARMACEUTICAL ETF | PPH | — | 40,000 | $3.6M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 15,742 | $3.5M | 1.37% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 35,631 | $3.1M | 1.23% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 25,186 | $3.0M | 1.18% |
| ALPHABET INC | GOOG | Equity | 12,166 | $3.0M | 1.18% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,136 | $2.9M | 1.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,338 | $2.7M | 1.06% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 23,919 | $2.7M | 1.05% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 52,800 | $2.5M | 1.00% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,901 | $2.5M | 0.97% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 10,200 | $2.4M | 0.97% |
| ELI LILLY & CO | LLY | Healthcare | 3,185 | $2.4M | 0.96% |