AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 7/16/2025ACC: 0001376474-25-000615

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.88M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$73.61M30.4%

SHRT TRM CORP BD$32.63M13.5%

MBS ETF$16.15M6.7%

3 7 YR TREAS BD$15.97M6.6%

MSCI EAFE ETF$14.77M6.1%

TR UNIT$13.70M5.7%

CORE S&P US GWT$7.16M3.0%

Portfolio Concentration

Top 3$64.74M26.8%

4–10$56.51M23.4%

11–25$43.06M17.8%

Rest$77.57M32.1%

Top 3 weight

26.8%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.09M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.64K

% of voting shares2.1%

Investment Discretion (by position count)

Sole67

Shared0

Other15

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings82

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares410.40K

TypeSH

Market value$32.63M

13.49%

Sole

401.63K

Shared

0.00

None

8.77K

ISHARES TR

OTR

MBS ETF

Shares171.99K

TypeSH

Market value$16.15M

6.68%

Sole

168.26K

Shared

0.00

None

3.73K

ISHARE TR

OTR

3 7 YR TREAS BD

Shares134.09K

TypeSH

Market value$15.97M

6.60%

Sole

131.18K

Shared

0.00

None

2.92K

ISHARE TR

SOLE

MSCI EAFE ETF

Shares165.28K

TypeSH

Market value$14.77M

6.11%

Sole

160.76K

Shared

0.00

None

4.53K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares22.17K

TypeSH

Market value$13.70M

5.66%

Sole

21.73K

Shared

0.00

None

437.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares47.59K

TypeSH

Market value$7.16M

2.96%

Sole

46.63K

Shared

0.00

None

966.00

NVIDIA CORPORATION

SOLE

COM

Shares38.26K

TypeSH

Market value$6.04M

2.50%

Sole

37.44K

Shared

0.00

None

821.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares105.57K

TypeSH

Market value$5.53M

2.29%

Sole

103.47K

Shared

0.00

None

2.10K

MICROSOFT CORP

SOLE

COM

Shares9.67K

TypeSH

Market value$4.81M

1.99%

Sole

9.48K

Shared

0.00

None

196.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.74K

TypeSH

Market value$4.49M

1.86%

Sole

17.41K

Shared

0.00

None

332.00

BROADCOM INC

SOLE

COM

Shares15.21K

TypeSH

Market value$4.19M

1.73%

Sole

14.89K

Shared

0.00

None

324.00

APPLE INC

SOLE

COM

Shares17.30K

TypeSH

Market value$3.55M

1.47%

Sole

16.94K

Shared

0.00

None

355.00

AMAZON COM INC

SOLE

COM

Shares15.84K

TypeSH

Market value$3.47M

1.44%

Sole

15.50K

Shared

0.00

None

332.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares39.08K

TypeSH

Market value$3.44M

1.42%

Sole

38.32K

Shared

0.00

None

758.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares74.06K

TypeSH

Market value$3.24M

1.34%

Sole

72.57K

Shared

0.00

None

1.49K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares34.74K

TypeSH

Market value$2.84M

1.17%

Sole

34.05K

Shared

0.00

None

685.00

NETFLIX INC

SOLE

COM

Shares2.04K

TypeSH

Market value$2.73M

1.13%

Sole

1.99K

Shared

0.00

None

42.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares24.90K

TypeSH

Market value$2.70M

1.12%

Sole

24.41K

Shared

0.00

None

488.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.81K

TypeSH

Market value$2.55M

1.05%

Sole

5.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.23K

TypeSH

Market value$2.54M

1.05%

Sole

5.12K

Shared

0.00

None

106.00

ELI LILLY & CO

SOLE

COM

Shares3.20K

TypeSH

Market value$2.49M

1.03%

Sole

3.13K

Shared

0.00

None

65.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares29.21K

TypeSH

Market value$2.37M

0.98%

Sole

28.64K

Shared

0.00

None

573.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares15.85K

TypeSH

Market value$2.34M

0.97%

Sole

15.54K

Shared

0.00

None

309.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares23.60K

TypeSH

Market value$2.33M

0.96%

Sole

23.14K

Shared

0.00

None

455.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares52.62K

TypeSH

Market value$2.29M

0.95%

Sole

51.58K

Shared

0.00

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	410.40K	SH	$32.63M 13.49%	401.63K	8.77K
ISHARES TROTR	MBS ETF	171.99K	SH	$16.15M 6.68%	168.26K	3.73K
ISHARE TROTR	3 7 YR TREAS BD	134.09K	SH	$15.97M 6.60%	131.18K	2.92K
ISHARE TRSOLE	MSCI EAFE ETF	165.28K	SH	$14.77M 6.11%	160.76K	4.53K
SPDR S&P 500 ETF TROTR	TR UNIT	22.17K	SH	$13.70M 5.66%	21.73K	437.00
ISHARES TRSOLE	CORE S&P US GWT	47.59K	SH	$7.16M 2.96%	46.63K	966.00
NVIDIA CORPORATIONSOLE	COM	38.26K	SH	$6.04M 2.50%	37.44K	821.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	105.57K	SH	$5.53M 2.29%	103.47K	2.10K
MICROSOFT CORPSOLE	COM	9.67K	SH	$4.81M 1.99%	9.48K	196.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.74K	SH	$4.49M 1.86%	17.41K	332.00
BROADCOM INCSOLE	COM	15.21K	SH	$4.19M 1.73%	14.89K	324.00
APPLE INCSOLE	COM	17.30K	SH	$3.55M 1.47%	16.94K	355.00
AMAZON COM INCSOLE	COM	15.84K	SH	$3.47M 1.44%	15.50K	332.00
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	39.08K	SH	$3.44M 1.42%	38.32K	758.00
GLOBAL X FDSSOLE	ARTIFICIAL ETF	74.06K	SH	$3.24M 1.34%	72.57K	1.49K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	34.74K	SH	$2.84M 1.17%	34.05K	685.00
NETFLIX INCSOLE	COM	2.04K	SH	$2.73M 1.13%	1.99K	42.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	24.90K	SH	$2.70M 1.12%	24.41K	488.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.81K	SH	$2.55M 1.05%	5.81K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.23K	SH	$2.54M 1.05%	5.12K	106.00
ELI LILLY & COSOLE	COM	3.20K	SH	$2.49M 1.03%	3.13K	65.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	29.21K	SH	$2.37M 0.98%	28.64K	573.00
SELECT SECTOR SPDR TRSOLE	INDL	15.85K	SH	$2.34M 0.97%	15.54K	309.00
SPDR SER TRSOLE	S&P HOMEBUILD	23.60K	SH	$2.33M 0.96%	23.14K	455.00
GLOBAL X FDSSOLE	US INFR DEV ETF	52.62K	SH	$2.29M 0.95%	51.58K	1.04K

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