AAFMAA Wealth Management & Trust LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), AAFMAA Wealth Management & Trust LLC reported 82 stock positions worth $241.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 13.5% of the portfolio, followed by iShares MBS ETF (MBB, 6.7%) and iShares 3-7 Year Treasury Bo (IEI, 6.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 20 and reduced 52. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $241.9M (Q2 2025)
- SEC Filing
- 0001376474-25-000615 ↗ filed Jul 16, 2025
Holdings Value
Holdings 82 stocks · $241.9M
| VCSH Vanguard S/T Corp. Bond ETF | 13.49% | 410,405 | $32.6M | Reduce -35.7% |
| MBB iShares MBS ETF | 6.68% | 171,993 | $16.1M | Add +134.5% |
| IEI iShares 3-7 Year Treasury Bo | 6.60% | 134,092 | $16.0M | New |
| EFA iShares MSCI Eafe ETF | 6.11% | 165,281 | $14.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 22,171 | $13.7M | Add +8.7% |
| IUSG iShares Core S&P U.S. Growth | 2.96% | 47,594 | $7.2M | Reduce -33.4% |
| NVDA Nvidia Corp. | 2.50% | 38,257 | $6.0M | Add +5.5% |
| XLF SS Financial Select Sector | 2.29% | 105,572 | $5.5M | Add +12.1% |
| MSFT Microsoft Corp. | 1.99% | 9,674 | $4.8M | Reduce -5.9% |
| XLK SS Technology Select Sector | 1.86% | 17,744 | $4.5M | Add +2.4% |
| AVGO Broadcom Inc. | 1.73% | 15,211 | $4.2M | Add +2.6% |
| AAPL Apple Inc. | 1.47% | 17,299 | $3.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.44% | 15,836 | $3.5M | Add +3.0% |
| PPH Vaneck Pharmaceutical ETF | 1.42% | 39,081 | $3.4M | Reduce -6.8% |
| AIQ Global X Art Intel & Tech | 1.34% | 74,065 | $3.2M | Reduce -49.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 34,736 | $2.8M | Add +29.9% |
| NFLX Netflix Inc. | 1.13% | 2,036 | $2.7M | Reduce -14.1% |
| XLC SS Comm Select Sector SPDR | 1.12% | 24,898 | $2.7M | Add +24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 5,814 | $2.5M | Add +78.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 5,230 | $2.5M | New |
| LLY Eli Lilly & Co. | 1.03% | 3,199 | $2.5M | Reduce -15.3% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 29,211 | $2.4M | Add +161.9% |
| XLI SS Industrial Select Sector | 0.97% | 15,849 | $2.3M | Reduce -15.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.96% | 23,598 | $2.3M | Add +6.0% |
| PAVE Global X US Infrastructure | 0.95% | 52,617 | $2.3M | Add +3.3% |
| HACK Amplify Cybersecurity ETF | 0.94% | 26,343 | $2.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 12,564 | $2.2M | Reduce -31.1% |
| V Visa Inc. Class A | 0.91% | 6,193 | $2.2M | Reduce -13.9% |
| XLY SS Consumer Disc Select Sect | 0.91% | 10,078 | $2.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.85% | 3,674 | $2.1M | Reduce -9.9% |
| WMT Walmart Inc. | 0.81% | 20,110 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.79% | 27,556 | $1.9M | Add +41.1% |
| COST Costco Wholesale Corp. | 0.79% | 1,929 | $1.9M | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.79% | 1,852 | $1.9M | Reduce -11.1% |
| BSX Boston Scientific Corp. | 0.77% | 17,231 | $1.9M | Reduce -29.2% |
| SYK Stryker Corp. | 0.76% | 4,634 | $1.8M | Reduce -15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 8,910 | $1.8M | Add +66.1% |
| FINX Global X Fintech ETF | 0.74% | 52,567 | $1.8M | Add +7.2% |
| T AT&T Inc. | 0.74% | 61,866 | $1.8M | New |
| LIN Linde PLC | 0.71% | 3,671 | $1.7M | Reduce -13.7% |
| ETR Entergy Corp. | 0.68% | 19,918 | $1.7M | Add +17.2% |
| XLV SS Health Care Select Sector | 0.65% | 11,732 | $1.6M | Add +30.8% |
| META Meta Platforms Inc. Class A | 0.65% | 2,115 | $1.6M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.64% | 6,711 | $1.5M | Reduce -15.9% |
| CAT Caterpillar Inc. | 0.64% | 3,961 | $1.5M | Reduce -32.2% |
| HD Home Depot Inc. | 0.62% | 4,093 | $1.5M | Reduce -12.0% |
| SBUX Starbucks Corp. | 0.62% | 16,340 | $1.5M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.61% | 6,015 | $1.5M | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.60% | 7,813 | $1.5M | New |
| CRM Salesforce Inc. | 0.58% | 5,167 | $1.4M | Reduce -28.8% |
| CSX CSX Corp. | 0.56% | 41,797 | $1.4M | Reduce -23.4% |
| IHI iShares U.S. Medical Devices | 0.55% | 21,397 | $1.3M | Reduce -2.2% |
| MS Morgan Stanley | 0.55% | 9,471 | $1.3M | Reduce -38.8% |
| ETN Eaton Corp. PLC | 0.55% | 3,726 | $1.3M | Reduce -25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 2,539 | $1.3M | Reduce -10.9% |
| ORLY O'reilly Automotive Inc. | 0.53% | 14,293 | $1.3M | Reduce -20.5% |
| WM Waste Management Inc. | 0.52% | 5,521 | $1.3M | New |
| ADBE Adobe Inc. | 0.52% | 3,249 | $1.3M | Reduce -20.4% |
| XLRE SS Real Estate Select Sector | 0.51% | 30,067 | $1.2M | Reduce -43.5% |
| ZTS Zoetis Inc. | 0.51% | 7,836 | $1.2M | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.50% | 7,993 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.49% | 6,497 | $1.2M | Reduce -35.0% |
| XLE SS Energy Select Sector | 0.49% | 13,966 | $1.2M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 5,787 | $1.2M | Reduce -33.9% |
| NDAQ Nasdaq Inc. | 0.49% | 13,134 | $1.2M | Reduce -28.5% |
| SPGI S&P Global Inc. | 0.48% | 2,214 | $1.2M | Reduce -33.1% |
| FISV Fiserv Inc. | 0.46% | 6,485 | $1.1M | Reduce -10.1% |
| CTRA Coterra Energy Inc. | 0.45% | 42,580 | $1.1M | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.45% | 6,196 | $1.1M | Reduce -25.2% |
| EXE Expand Energy Corp. | 0.44% | 9,071 | $1.1M | Reduce -13.6% |
| PEP Pepsico Inc. | 0.43% | 7,889 | $1.0M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.43% | 4,692 | $1.0M | Reduce -17.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 14,929 | $1.0M | Reduce -30.4% |
| DE Deere & Co. | 0.41% | 1,928 | $980K | Reduce -26.6% |
| EQIX Equinix Inc. | 0.39% | 1,173 | $933K | Reduce -31.7% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 9,100 | $916K | Reduce -12.1% |
| MRVL Marvell Technology Inc. | 0.35% | 10,828 | $838K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.18% | 1,358 | $431K | Reduce -20.6% |
| XLB SS Materials Select Sector | 0.17% | 4,801 | $422K | Reduce -54.4% |
| MCD McDonald's Corp. | 0.15% | 1,230 | $359K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 401 | $266K | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.09% | 772 | $215K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.7% | 13.49% | −9.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.77 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.4% | 2.96% | −1.16 |
| AIQ Global X Art Intel & Tech | Reduce -49.8% | 1.34% | −1.10 |
| XLRE SS Real Estate Select Sector | Reduce -43.5% | 0.51% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 1.03% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -31.1% | 0.92% | −0.37 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -29.2% | 0.77% | −0.35 |
| PPH Vaneck Pharmaceutical ETF | Reduce -6.8% | 1.42% | −0.31 |
| CRM Salesforce Inc. | Reduce -28.8% | 0.58% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -35.0% | 0.49% | −0.29 |
| SPGI S&P Global Inc. | Reduce -33.1% | 0.48% | −0.28 |
| MS Morgan Stanley | Reduce -38.8% | 0.55% | −0.27 |
| FISV Fiserv Inc. | Reduce -10.1% | 0.46% | −0.26 |
| RSG Republic Services Inc. | Reduce -23.9% | 0.61% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.4% | 0.43% | −0.25 |
| EQIX Equinix Inc. | Reduce -31.7% | 0.39% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -20.5% | 0.53% | −0.25 |
| CAT Caterpillar Inc. | Reduce -32.2% | 0.64% | −0.24 |
| XLB SS Materials Select Sector | Reduce -54.4% | 0.17% | −0.24 |
| V Visa Inc. Class A | Reduce -13.9% | 0.91% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.64% | −0.22 |
| ZTS Zoetis Inc. | Reduce -16.8% | 0.51% | −0.20 |
| ADBE Adobe Inc. | Reduce -20.4% | 0.52% | −0.19 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.43% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -33.9% | 0.49% | −0.19 |
| LIN Linde PLC | Reduce -13.7% | 0.71% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -17.7% | 0.43% | −0.17 |
| SYK Stryker Corp. | Reduce -15.5% | 0.76% | −0.17 |
| CSX CSX Corp. | Reduce -23.4% | 0.56% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.85% | −0.16 |
| DE Deere & Co. | Reduce -26.6% | 0.41% | −0.15 |
| HD Home Depot Inc. | Reduce -12.0% | 0.62% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -15.4% | 0.97% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -28.5% | 0.49% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -3.0% | 0.45% | −0.13 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.49% | −0.12 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.62% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.1% | 0.38% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.79% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -25.2% | 0.45% | −0.09 |
| EXE Expand Energy Corp. | Reduce -13.6% | 0.44% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -25.2% | 0.55% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -2.2% | 0.55% | −0.04 |
| TSLA Tesla Inc. | Reduce -20.6% | 0.18% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 0.11% | +0.01 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.79% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IEI iShares 3-7 Year Treasury Bo | New | 6.60% | +6.60 |
| EFA iShares MSCI Eafe ETF | New | 6.11% | +6.11 |
| MBB iShares MBS ETF | Add +134.5% | 6.68% | +3.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.05% | +1.05 |
| WMT Walmart Inc. | New | 0.81% | +0.81 |
| T AT&T Inc. | New | 0.74% | +0.74 |
| NVDA Nvidia Corp. | Add +5.5% | 2.50% | +0.71 |
| AVGO Broadcom Inc. | Add +2.6% | 1.73% | +0.61 |
| ABBV Abbvie Inc. | New | 0.60% | +0.60 |
| XLP SS Consumer Staples Sel Sect | Add +161.9% | 0.98% | +0.56 |
| WM Waste Management Inc. | New | 0.52% | +0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.7% | 1.05% | +0.51 |
| JNJ Johnson & Johnson | New | 0.50% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 5.66% | +0.48 |
| VIG Vanguard Dividend Apprec ETF | Add +66.1% | 0.75% | +0.28 |
| XLC SS Comm Select Sector SPDR | Add +24.3% | 1.12% | +0.24 |
| XLK SS Technology Select Sector | Add +2.4% | 1.86% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +29.9% | 1.17% | +0.22 |
| NEE Nextera Energy Inc. | Add +41.1% | 0.79% | +0.16 |
| XLF SS Financial Select Sector | Add +12.1% | 2.29% | +0.16 |
| FINX Global X Fintech ETF | Add +7.2% | 0.74% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.44% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| PAVE Global X US Infrastructure | Add +3.3% | 0.95% | +0.08 |
| XLV SS Health Care Select Sector | Add +30.8% | 0.65% | +0.06 |
| ETR Entergy Corp. | Add +17.2% | 0.68% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.91% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +6.0% | 0.96% | −0.02 |
| AAPL Apple Inc. | Add +0.9% | 1.47% | −0.26 |
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 |