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AAF Wealth Management Portfolio holdings
AUM
$275M
Turnover
18.75%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.17%
3 Year Est. Return
+75.14%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.02M
(+1.5%)
Cap. Flow
+$598K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
64
New
7
Increased
17
Reduced
25
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$819K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$663K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$449K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$324K |
| 5 |
Tesla
TSLA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 2 |
Corning
GLW
|
+$600K |
| 3 |
IBM
IBM
|
+$255K |
| 4 |
TJX Companies
TJX
|
+$233K |
| 5 |
Procter & Gamble
PG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.62% |
| 2 | Technology | 4.57% |
| 3 | Communication Services | 2.72% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $60.7M | 22.08% |
79,314
-1,993
| -2% | -$1.52M |
2020 Q4
23 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $37.8M | 13.74% |
174,997
-565
| -0.3% | -$126K |
2020 Q4
23 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $36.9M | 13.4% |
411,957
+3,178
| +0.8% | +$290K |
2022 Q1
18 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$105B
| $30.3M | 11.01% |
99,485
+1,526
| +2% | +$449K |
2022 Q1
18 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $25.1M | 9.11% |
247,833
+6,419
| +3% | +$663K |
2022 Q1
18 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 4.41% |
168,686
+729
| +0.4% | +$55K |
2020 Q4
23 quarters
|
|
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $11.5M | 4.18% |
188,406
+5,271
| +3% | +$324K |
2026 Q2
1 quarter
|
|
|
8
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $10.5M | 3.8% |
127,235
+9,707
| +8% | +$819K |
2026 Q2
1 quarter
|
|
9
Apple
AAPL
$5.03T
| $6.78M | 2.47% |
20,367
-10
| -0% | -$3.21K |
2020 Q4
23 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.95M | 1.8% |
51,108
-496
| -1% | -$49K |
2020 Q4
23 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $3.85M | 1.4% |
11,308
-147
| -1% | -$50.7K |
2021 Q4
19 quarters
|
|
12
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $2.27M | 0.83% |
52,415
-827
| -2% | -$35.7K |
2023 Q4
11 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $1.99M | 0.72% |
3,878
+102
| +3% | +$47.2K |
2020 Q4
23 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $1.95M | 0.71% |
2,689
+126
| +5% | +$78.6K |
2022 Q1
18 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.83M | 0.66% |
2,397
| – | – |
2020 Q4
23 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.78M | 0.65% |
14,215
-383
| -3% | -$46.9K |
2020 Q4
23 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.68M | 0.61% |
4,886
+10
| +0.2% | +$3.47K |
2023 Q3
12 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.5M | 0.55% |
19,145
-1,020
| -5% | -$83K |
2020 Q4
23 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $1.44M | 0.52% |
6,303
+308
| +5% | +$66K |
2025 Q2
5 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.39M | 0.5% |
10,204
-334
| -3% | -$48.3K |
2020 Q4
23 quarters
|
|
21
Amazon
AMZN
$2.6T
| $1.24M | 0.45% |
4,971
+210
| +4% | +$53.4K |
2022 Q1
18 quarters
|
|
22
Invesco International Dividend Achievers ETF
PID
$881M
| $1.22M | 0.44% |
57,054
-7,608
| -12% | -$172K |
2022 Q4
15 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.14M | 0.42% |
12,678
+358
| +3% | +$31.3K |
2020 Q4
23 quarters
|
|
24
TSMC
TSM
$2.11T
| $1.06M | 0.39% |
2,329
-84
| -3% | -$35.6K |
2024 Q2
9 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $929K | 0.34% |
1,865
| – | – |
2022 Q2
17 quarters
|
|
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AAF Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, AAF Wealth Management held 64 positions worth $275M, up 1.5% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AAF Wealth Management's Q3 2026 filing shows 7 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Tesla: 858 shares worth $304K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- AAF Wealth Management's largest Q3 2026 buy was Tesla: 858 shares worth $304K.
- AAF Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2026, an estimated $819K increase.
- AAF Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
- AAF Wealth Management fully exited Corning in Q3 2026, selling an estimated $600K.
- AAF Wealth Management's ten largest holdings make up 86% of its $275M portfolio in Q3 2026.
- AAF Wealth Management opened 7 new positions and closed 5 in Q3 2026.
- AAF Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $275M.
Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.