AAFMAA Wealth Management & Trust LLC

CIK 0001846160 · Q1 2026

13F Equity AUM

$257.8M

+1.0% QoQ

Positions

+11 QoQ

AUM Rank

#6,434

Top 52%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,570 · Top 80%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.7%Top 10: 54.2%Top 20: 68.9%

LQD8.5%

VCSH7.7%

IEF7.1%

EFA6.1%

XLF5.3%

SPY4.8%

XLI4.5%

MBB4.3%

XLK3.7%

NVDA2.2%

Others (86)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Technology10.0%

Consumer Cyclical3.5%

Industrials3.3%

Healthcare2.9%

Communication Services2.5%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.47%Avg: 1.04%

0–0.5%

49(12.2%)

0.5–1%

26(17.9%)

1–3%

12(17.9%)

3–5%

4(17.2%)

5%+

5(34.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 1vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

3.1%

2.2%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased28Decreased44Exited7

New Positions

BRK/B0.6%

+3K

XOM0.6%

+10K

TSLA0.5%

+4K

XLE0.5%

+20K

UNH0.3%

+3K

MU0.2%

+2K

CHV0.2%

+2K

TMO0.2%

+980

AMD0.2%

+2K

INTC0.2%

+10K

Increased

XLF5.3%

+163K(+145%)

XLI4.5%

+56K(+373%)

XLRE0.9%

+25K(+81%)

XLK3.7%

+23K(+48%)

XLC2.1%

+20K(+72%)

SOCL0.4%

+16K(+179%)

XLU1.5%

+12K(+16%)

HACK0.8%

+6K(+26%)

LQD8.5%

+5K(+2%)

VIG1.0%

+4K(+46%)

Decreased

AIQ0.2%

-76,487(-85%)

IAU*0.1%

-37,151(-91%)

XHB0.4%

-16,270(-61%)

NFLX0.4%

-12,780(-55%)

NEE0.6%

-9,897(-38%)

PPH0.9%

-8,574(-27%)

WMT0.6%

-8,060(-39%)

VCSH7.7%

-7,272(-3%)

AMZN1.4%

-5,596(-25%)

ANET0.2%

-4,001(-46%)

Exited

-43,219

-40,442

-5,329

-8,186

-13,568

-3,948

-669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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