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AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.65%
Top 10 Hldgs %
85.98%
Holding
61
New
7
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$269K
4
IBM icon
IBM
IBM
+$228K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 2.67%
3 Financials 0.73%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60.9M 22.46%
81,307
-5,085
-6% -$3.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$38.3M 14.11%
175,562
-8,613
-5% -$1.8M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$36.4M 13.42%
408,779
-1,343
-0.3% -$119K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.7M 10.95%
97,959
-8,667
-8% -$2.46M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.7M 8.74%
241,414
-127
-0.1% -$12.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 4.78%
167,957
-24,562
-13% -$1.8M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$11M 4.07%
+183,135
New +$10.9M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.33M 3.44%
+117,528
New +$10.5M
AAPL icon
9
Apple
AAPL
$4.54T
$5.9M 2.17%
20,377
-55
-0.3% -$15.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.98M 1.84%
51,604
-776
-1% -$74.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 1.49%
11,455
-2,836
-20% -$1.01M
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.23M 0.82%
53,242
-150
-0.3% -$6.08K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.67%
14,598
+386
+3% +$46.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.66%
2,397
-66
-3% -$47.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.64%
4,876
+79
+2% +$28.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.6%
20,165
-15,111
-43% -$1.17M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.58%
10,538
-582
-5% -$79.9K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.53%
2,563
-22
-0.9% -$13.5K
PID icon
19
Invesco International Dividend Achievers ETF
PID
$926M
$1.44M 0.53%
64,662
-3,069
-5% -$69.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.41M 0.52%
3,776
+48
+1% +$19.4K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.2M 0.44%
5,995
+222
+4% +$45.6K
TSM icon
22
TSMC
TSM
$2.1T
$1.15M 0.43%
2,413
+24
+1% +$9.74K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.13M 0.42%
4,761
-114
-2% -$28.6K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.39%
12,320
-760
-6% -$63.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.34%
1,865
-7
-0.4% -$3.37K
1
2 3

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AAF Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AAF Wealth Management held 61 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q2 2026 filing shows 7 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 183,135 shares worth $11M. The largest sale was SPDR Gold Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 183,135 shares worth $11M.
  • AAF Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $46.5K increase.
  • AAF Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • AAF Wealth Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $10.2M.
  • AAF Wealth Management's ten largest holdings make up 86% of its $271M portfolio in Q2 2026.
  • AAF Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • AAF Wealth Management's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.