AAFMAA Wealth Management & Trust LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), AAFMAA Wealth Management & Trust LLC reported 77 stock positions worth $220.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 22.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and iShares Core S&P U.S. Growth (IUSG, 4.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 2, added to 25 and reduced 37. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +42%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $220.3M (Q1 2025)
- SEC Filing
- 0001376474-25-000327 ↗ filed Apr 11, 2025
Holdings Value
Holdings 77 stocks · $220.3M
| VCSH Vanguard S/T Corp. Bond ETF | 22.88% | 638,470 | $50.4M | Add +42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.18% | 20,393 | $11.4M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 4.12% | 71,457 | $9.1M | Reduce -3.8% |
| MBB iShares MBS ETF | 3.12% | 73,337 | $6.9M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.11% | 86,852 | $6.9M | Reduce -45.8% |
| AIQ Global X Art Intel & Tech | 2.44% | 147,522 | $5.4M | Reduce -15.4% |
| XLF SS Financial Select Sector | 2.13% | 94,217 | $4.7M | Add +432.7% |
| NVDA Nvidia Corp. | 1.78% | 36,274 | $3.9M | Add +14.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.77% | 35,857 | $3.9M | Reduce -65.6% |
| MSFT Microsoft Corp. | 1.75% | 10,283 | $3.9M | Reduce -17.2% |
| PPH Vaneck Pharmaceutical ETF | 1.74% | 41,956 | $3.8M | Add +15.2% |
| AAPL Apple Inc. | 1.73% | 17,140 | $3.8M | Add +4.7% |
| XLK SS Technology Select Sector | 1.62% | 17,327 | $3.6M | Reduce -39.9% |
| LLY Eli Lilly & Co. | 1.42% | 3,778 | $3.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.33% | 15,369 | $2.9M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 18,227 | $2.8M | Reduce -11.6% |
| V Visa Inc. Class A | 1.14% | 7,194 | $2.5M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.13% | 14,828 | $2.5M | Add +19.7% |
| BSX Boston Scientific Corp. | 1.12% | 24,349 | $2.5M | Reduce -17.9% |
| XLI SS Industrial Select Sector | 1.11% | 18,730 | $2.5M | Reduce -53.8% |
| MA Mastercard Inc. Class A | 1.02% | 4,080 | $2.2M | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 1.01% | 53,239 | $2.2M | New |
| NFLX Netflix Inc. | 1.00% | 2,369 | $2.2M | Reduce -7.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.98% | 22,271 | $2.2M | Add +114.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 26,749 | $2.1M | New |
| SYK Stryker Corp. | 0.93% | 5,486 | $2.0M | Reduce -18.1% |
| XLY SS Consumer Disc Select Sect | 0.90% | 10,063 | $2.0M | Add +137.1% |
| LIN Linde PLC | 0.90% | 4,253 | $2.0M | Reduce -20.9% |
| HACK Amplify Cybersecurity ETF | 0.89% | 27,391 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.88% | 2,061 | $1.9M | Reduce -8.0% |
| CRM Salesforce Inc. | 0.88% | 7,260 | $1.9M | Add +9.0% |
| XLC SS Comm Select Sector SPDR | 0.88% | 20,035 | $1.9M | Add +122.0% |
| CAT Caterpillar Inc. | 0.88% | 5,846 | $1.9M | Reduce -13.2% |
| PAVE Global X US Infrastructure | 0.87% | 50,916 | $1.9M | New |
| RSG Republic Services Inc. | 0.87% | 7,909 | $1.9M | Reduce -19.0% |
| UNP Union Pacific Corp. | 0.86% | 7,981 | $1.9M | Reduce -23.0% |
| MS Morgan Stanley | 0.82% | 15,473 | $1.8M | New |
| ICE Intercontinental Exchange Inc. | 0.78% | 9,988 | $1.7M | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.78% | 1,199 | $1.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.77% | 4,653 | $1.7M | Add +4.8% |
| SPGI S&P Global Inc. | 0.76% | 3,309 | $1.7M | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.75% | 2,082 | $1.7M | Add +1.4% |
| CSX CSX Corp. | 0.73% | 54,550 | $1.6M | Reduce -15.1% |
| SBUX Starbucks Corp. | 0.73% | 16,349 | $1.6M | Add +3.8% |
| FISV Fiserv Inc. | 0.72% | 7,214 | $1.6M | Add +8.6% |
| ADBE Adobe Inc. | 0.71% | 4,083 | $1.6M | Add +5.3% |
| ZTS Zoetis Inc. | 0.70% | 9,419 | $1.6M | Reduce -11.2% |
| PANW Palo Alto Networks Inc. | 0.68% | 8,754 | $1.5M | Add +15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 21,452 | $1.5M | Add +23.6% |
| ETR Entergy Corp. | 0.66% | 16,995 | $1.5M | New |
| EQIX Equinix Inc. | 0.64% | 1,718 | $1.4M | Reduce -10.1% |
| NDAQ Nasdaq Inc. | 0.63% | 18,367 | $1.4M | Add +49.4% |
| NEE Nextera Energy Inc. | 0.63% | 19,535 | $1.4M | New |
| PEP Pepsico Inc. | 0.62% | 9,120 | $1.4M | Reduce -27.6% |
| ETN Eaton Corp. PLC | 0.61% | 4,979 | $1.4M | New |
| FINX Global X Fintech ETF | 0.61% | 49,029 | $1.4M | New |
| XLE SS Energy Select Sector | 0.61% | 14,392 | $1.3M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.60% | 5,704 | $1.3M | Add +7.7% |
| IHI iShares U.S. Medical Devices | 0.60% | 21,877 | $1.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.59% | 8,969 | $1.3M | Reduce -67.4% |
| CTRA Coterra Energy Inc. | 0.58% | 43,903 | $1.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.58% | 2,198 | $1.3M | New |
| DE Deere & Co. | 0.56% | 2,626 | $1.2M | Reduce -9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 3,254 | $1.2M | Reduce -81.2% |
| DLR Digital Realty Trust Inc. | 0.54% | 8,284 | $1.2M | New |
| EXE Expand Energy Corp. | 0.53% | 10,497 | $1.2M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 10,350 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,363 | $1.0M | Reduce -89.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,850 | $1.0M | Add +252.7% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 11,152 | $911K | Reduce -22.2% |
| XLB SS Materials Select Sector | 0.41% | 10,532 | $906K | New |
| AMAT Applied Materials Inc. | 0.37% | 5,548 | $805K | Reduce -31.9% |
| MRVL Marvell Technology Inc. | 0.31% | 11,141 | $686K | Add +38.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 756 | $501K | Reduce -45.3% |
| TSLA Tesla Inc. | 0.20% | 1,710 | $443K | Add +39.0% |
| MCD McDonald's Corp. | 0.17% | 1,230 | $384K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 421 | $228K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -89.3% | 0.47% | −3.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -65.6% | 1.77% | −3.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -81.2% | 0.55% | −2.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.8% | 3.11% | −2.41 |
| XLK SS Technology Select Sector | Reduce -39.9% | 1.62% | −1.32 |
| XLI SS Industrial Select Sector | Reduce -53.8% | 1.11% | −1.23 |
| XLV SS Health Care Select Sector | Reduce -67.4% | 0.59% | −1.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.80 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -17.2% | 1.75% | −0.54 |
| AIQ Global X Art Intel & Tech | Reduce -15.4% | 2.44% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 1.29% | −0.43 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.8% | 4.12% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 1.33% | −0.24 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.62% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -31.9% | 0.37% | −0.22 |
| CAT Caterpillar Inc. | Reduce -13.2% | 0.88% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -45.3% | 0.23% | −0.19 |
| CSX CSX Corp. | Reduce -15.1% | 0.73% | −0.18 |
| UNP Union Pacific Corp. | Reduce -23.0% | 0.86% | −0.18 |
| EQIX Equinix Inc. | Reduce -10.1% | 0.64% | −0.15 |
| SYK Stryker Corp. | Reduce -18.1% | 0.93% | −0.13 |
| LIN Linde PLC | Reduce -20.9% | 0.90% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.2% | 0.41% | −0.08 |
| ZTS Zoetis Inc. | Reduce -11.2% | 0.70% | −0.05 |
| SPGI S&P Global Inc. | Reduce -11.1% | 0.76% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -17.9% | 1.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.88% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.3% | 1.00% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 1.02% | +0.01 |
| V Visa Inc. Class A | Reduce -12.3% | 1.14% | +0.01 |
| RSG Republic Services Inc. | Reduce -19.0% | 0.87% | +0.01 |
| DE Deere & Co. | Reduce -9.5% | 0.56% | +0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 0.60% | +0.04 |
| EXE Expand Energy Corp. | Reduce -0.6% | 0.53% | +0.07 |
| CTRA Coterra Energy Inc. | Reduce -2.2% | 0.58% | +0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 0.78% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.42% | +0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.78% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.1% | 22.88% | +7.52 |
| XLF SS Financial Select Sector | Add +432.7% | 2.13% | +1.76 |
| XLRE SS Real Estate Select Sector | New | 1.01% | +1.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.96% | +0.96 |
| HACK Amplify Cybersecurity ETF | New | 0.89% | +0.89 |
| PAVE Global X US Infrastructure | New | 0.87% | +0.87 |
| MS Morgan Stanley | New | 0.82% | +0.82 |
| ETR Entergy Corp. | New | 0.66% | +0.66 |
| NEE Nextera Energy Inc. | New | 0.63% | +0.63 |
| ETN Eaton Corp. PLC | New | 0.61% | +0.61 |
| FINX Global X Fintech ETF | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.58% | +0.58 |
| DLR Digital Realty Trust Inc. | New | 0.54% | +0.54 |
| XHB SS SPDR S&P Homebldrs ETF | Add +114.9% | 0.98% | +0.51 |
| XLC SS Comm Select Sector SPDR | Add +122.0% | 0.88% | +0.49 |
| XLY SS Consumer Disc Select Sect | Add +137.1% | 0.90% | +0.48 |
| XLB SS Materials Select Sector | New | 0.41% | +0.41 |
| PPH Vaneck Pharmaceutical ETF | Add +15.2% | 1.74% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +252.7% | 0.46% | +0.34 |
| MBB iShares MBS ETF | Add +2.5% | 3.12% | +0.25 |
| NDAQ Nasdaq Inc. | Add +49.4% | 0.63% | +0.22 |
| FISV Fiserv Inc. | Add +8.6% | 0.72% | +0.13 |
| XLE SS Energy Select Sector | Add +9.9% | 0.61% | +0.12 |
| SBUX Starbucks Corp. | Add +3.8% | 0.73% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +15.2% | 0.68% | +0.07 |
| LOW Lowe's Cos Inc. | Add +7.7% | 0.60% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.6% | 0.68% | +0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.77% | +0.02 |
| TSLA Tesla Inc. | Add +39.0% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Add +5.3% | 0.71% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.18% | −0.05 |
| AAPL Apple Inc. | Add +4.7% | 1.73% | −0.07 |
| MRVL Marvell Technology Inc. | Add +38.2% | 0.31% | −0.08 |
| NVDA Nvidia Corp. | Add +14.3% | 1.78% | −0.08 |
| CRM Salesforce Inc. | Add +9.0% | 0.88% | −0.09 |
| AVGO Broadcom Inc. | Add +19.7% | 1.13% | −0.13 |
| NOW ServiceNow Inc. | Add +1.4% | 0.75% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $286.5M | LQD, VCSH, IEF, EFA, XLF |
| Q1 2026 | 96 | $257.8M | LQD, VCSH, IEF, EFA, XLF |
| Q4 2025 | 85 | $255.1M | LQD, VCSH, IEF, EFA, SPY |
| Q3 2025 | 82 | $252.1M | VCSH, MBB, IEI, EFA, SPY |
| Q2 2025 | 82 | $241.9M | VCSH, MBB, IEI, EFA, SPY |
| Q1 2025 | 77 | $220.3M | VCSH, SPY, IUSG, MBB, HYG |
| Q4 2024 | 67 | $228.2M | VCSH, HYG, SPY, LQD, IUSG |
| Q3 2024 | 66 | $226.8M | VCSH, HYG, SPY, LQD, IUSG |
| Q2 2024 | 76 | $203.3M | VCSH, HYG, LQD, AMZN, MBB |
| Q1 2024 | 61 | $183.2M | VCSH, HYG, LQD, AMZN, MBB |