We are live on ! Find out more
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$794K 0.29%
2,643
-1
-0% -$281
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.28%
1
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$746K 0.28%
3,076
-57
-2% -$13.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$727K 0.27%
26,250
-520
-2% -$14K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$716K 0.26%
972
-266
-21% -$183K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$688K 0.25%
1,681
-3
-0.2% -$1.19K
JMTG
32
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$665K 0.25%
13,120
+98
+0.8% +$4.97K
GLW icon
33
Corning
GLW
$119B
$600K 0.22%
2,348
+229
+11% +$41.7K
AVGO icon
34
Broadcom
AVGO
$1.85T
$542K 0.2%
1,436
-26
-2% -$10.4K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$500K 0.18%
5,236
-27
-0.5% -$2.54K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$489K 0.18%
711
-139
-16% -$92.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$472K 0.17%
4,276
-1,751
-29% -$184K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$458K 0.17%
3,461
-3,336
-49% -$425K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$453K 0.17%
5,465
+24
+0.4% +$1.91K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.16%
1,207
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$445K 0.16%
1,754
-79
-4% -$18.4K
RTX icon
42
RTX Corp
RTX
$290B
$338K 0.12%
1,781
-83
-4% -$15.2K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$319K 0.12%
5,710
-109
-2% -$5.67K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.11%
4,840
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$284K 0.1%
+1,967
New +$269K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.1%
3,200
-3
-0.1% -$251
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$271K 0.1%
789
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$271K 0.1%
893
-18
-2% -$5.16K
UNP icon
49
Union Pacific
UNP
$174B
$262K 0.1%
963
– –
IBM icon
50
IBM
IBM
$211B
$255K 0.09%
+905
New +$228K
1
2
3

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

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.