We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.7B
| $763K | 0.28% |
3,076
| – | – |
2020 Q4
23 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.27% |
1
| – | – |
2022 Q2
17 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$74.9B
| $726K | 0.26% |
2,614
-29
| -1% | -$8.52K |
2020 Q4
23 quarters
|
|
29
Invesco QQQ Trust
QQQ
$466B
| $719K | 0.26% |
972
| – | – |
2025 Q4
3 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67.3B
| $701K | 0.25% |
25,520
-730
| -3% | -$20.3K |
2024 Q2
9 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$48.1B
| $699K | 0.25% |
1,681
| – | – |
2020 Q4
23 quarters
|
|
32
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $665K | 0.24% |
13,753
+633
| +5% | +$31.5K |
2025 Q2
5 quarters
|
|
33
Broadcom
AVGO
$1.56T
| $466K | 0.17% |
1,328
-108
| -8% | -$40.7K |
2025 Q2
5 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.02T
| $447K | 0.16% |
638
-73
| -10% | -$51K |
2024 Q2
9 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $447K | 0.16% |
4,190
-86
| -2% | -$9.5K |
2020 Q4
23 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $439K | 0.16% |
4,624
-612
| -12% | -$58.8K |
2020 Q4
23 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $430K | 0.16% |
1,148
-59
| -5% | -$22.1K |
2024 Q2
9 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $425K | 0.15% |
5,237
-228
| -4% | -$18.3K |
2025 Q4
3 quarters
|
|
39
Johnson & Johnson
JNJ
$658B
| $414K | 0.15% |
1,565
-189
| -11% | -$49.9K |
2020 Q4
23 quarters
|
|
40
ExxonMobil
XOM
$764B
| $361K | 0.13% |
2,221
+696
| +46% | +$109K |
2026 Q1
2 quarters
|
|
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $346K | 0.13% |
2,553
-908
| -26% | -$122K |
2026 Q1
2 quarters
|
|
42
Micron Technology
MU
$1T
| $321K | 0.12% |
301
+102
| +51% | +$96.9K |
2026 Q2
1 quarter
|
|
|
43
Tesla
TSLA
$1.58T
| $304K | 0.11% |
+858
| New | +$307K |
2026 Q3
0 quarters
|
|
44
Advanced Micro Devices
AMD
$824B
| $299K | 0.11% |
+488
| New | +$251K |
2026 Q3
0 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $287K | 0.1% |
4,840
| – | – |
2024 Q2
9 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $278K | 0.1% |
789
| – | – |
2024 Q1
10 quarters
|
|
47
Vanguard Total International Stock ETF
VXUS
$158B
| $272K | 0.1% |
3,200
| – | – |
2026 Q1
2 quarters
|
|
48
JPMorgan Chase
JPM
$895B
| $271K | 0.1% |
+820
| New | +$287K |
2026 Q3
0 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $265K | 0.1% |
931
+38
| +4% | +$11.3K |
2025 Q4
3 quarters
|
|
50
Union Pacific
UNP
$181B
| $260K | 0.09% |
955
-8
| -0.8% | -$2.33K |
2025 Q4
3 quarters
|
|
Similar funds
SL
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.