AAFMAA Wealth Management & Trust LLC
Long book
$257.8M
Q1 2026
Positions
96
Top-10 weight
54%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAAFMAA Wealth Management & Trust LLC is a wealth-management firm allocating client money, running a $257.8M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, VANGUARD S/T CORP BOND ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES MSCI EAFE ETF, SS FINANCIAL SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+4.1%
Q3 2024
+1.0%
Q4 2024
-2.2%
Q1 2025
+8.3%
Q2 2025
+4.5%
Q3 2025
+1.4%
Q4 2025
-2.6%
Q1 2026
+10.7%
Sector allocation
Technology 38%
Consumer discretionary 13%
Financials 11%
Industrials 8%
Utilities 8%
Healthcare 7%
Services media 7%
Energy 4%
Long book by quarter
What does AAFMAA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.7K | $5.7M | 2.2% | -0.4% |
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 2.0% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 13.6K | $5.0M | 2.0% | -11.0% |
| GOOG ALPHABET INC-CL C | Technology | 13.3K | $3.8M | 1.5% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.0K | $3.5M | 1.4% | -24.8% |
| AVGO BROADCOM INC | Technology | 9.1K | $2.8M | 1.1% | -29.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 1.1% | -0.2% |
| ETR ENTERGY CORP | Utilities | 19.3K | $2.2M | 0.8% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.7% | -3.5% |
| SYK STRYKER CORP | Healthcare | 5.6K | $1.8M | 0.7% | +8.6% |
| MS MORGAN STANLEY | Financials | 10.4K | $1.7M | 0.7% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.7% | -28.5% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.6% | -42.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.6% | -4.7% |
| LIN LINDE PLC | Materials | 3.3K | $1.6M | 0.6% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 12.8K | $1.6M | 0.6% | -38.7% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.5M | 0.6% | -15.0% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.6% | -1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 16.4K | $1.5M | 0.6% | -37.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | +1.2% |
| ETN EATON CORP PLC | Industrials | 4.2K | $1.5M | 0.6% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.5% | +8.6% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.5% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 14.0K | $1.3M | 0.5% | -11.4% |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.5% | -9.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 18.6K | $1.2M | 0.5% | -1.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.0K | $1.1M | 0.4% | -4.3% |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.4% | -2.6% |
| CSX CSX CORP | Industrials | 26.5K | $1.1M | 0.4% | +2.5% |
| SPGI S&P GLOBAL INC | Services media | 2.4K | $1.0M | 0.4% | -0.8% |
| NFLX NETFLIX INC | Services media | 10.6K | $1.0M | 0.4% | -54.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.4% | +4.6% |
| CRM SALESFORCE INC | Technology | 5.2K | $970K | 0.4% | -4.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.8K | $911K | 0.4% | -3.3% |
| EXE EXPAND ENERGY CORP | Energy | 8.1K | $887K | 0.3% | -23.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.4K | $887K | 0.3% | +9.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 35.1K | $835K | 0.3% | +10.5% |
| NDAQ NASDAQ INC | Financials | 9.4K | $800K | 0.3% | -1.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $701K | 0.3% | New |
| NOW SERVICENOW INC | Technology | 6.5K | $681K | 0.3% | -28.8% |
| ANET ARISTA NETWORKS INC | Technology | 4.7K | $573K | 0.2% | -46.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $515K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 2.4K | $506K | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 980 | $482K | 0.2% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.9K | $480K | 0.2% | -52.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $474K | 0.2% | New |
| BNS BANK OF NOVA SCOTIA | Financials | 6.8K | $469K | 0.2% | Held |
| INTC INTEL CORP | Technology | 9.9K | $435K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 135 | $257.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 122 | $255.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 121 | $252.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 121 | $241.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 114 | $220.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 117 | $228.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 104 | $226.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 106 | $203.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 93 | $183.2M | canonical | SEC ↗ |