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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
-0.22%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$13M
(-6.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$662K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
| 3 |
Visa
V
|
+$236K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
Apple
AAPL
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.65M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$741K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Communication Services | 2.37% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.6B
| $572K | 0.31% |
28,937
-1,000
| -3% | -$19.6K |
|
27
iShares Russell 1000 ETF
IWB
$48.2B
| $539K | 0.29% |
1,756
+3
| +0.2% | +$970 |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $537K | 0.29% |
2,857
-109
| -4% | -$20.8K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $511K | 0.28% |
994
+3
| +0.3% | +$1.62K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56B
| $457K | 0.25% |
5,369
-2,873
| -35% | -$256K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $454K | 0.25% |
6,503
-874
| -12% | -$60.6K |
|
32
TSMC
TSM
$2.1T
| $381K | 0.21% |
2,297
+6
| +0.3% | +$1.17K |
|
33
RTX Corp
RTX
$290B
| $359K | 0.19% |
2,714
+42
| +2% | +$5.33K |
|
34
Chevron
CVX
$392B
| $306K | 0.17% |
1,827
-19
| -1% | -$2.97K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $302K | 0.16% |
1,097
-19
| -2% | -$5.52K |
|
36
Johnson & Johnson
JNJ
$618B
| $300K | 0.16% |
1,810
+107
| +6% | +$16.7K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $293K | 0.16% |
624
-432
| -41% | -$219K |
|
38
Procter & Gamble
PG
$336B
| $274K | 0.15% |
1,610
+155
| +11% | +$26K |
|
39
JPMorgan Chase
JPM
$935B
| $262K | 0.14% |
1,068
-37
| -3% | -$9.43K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $257K | 0.14% |
5,676
+322
| +6% | +$14.5K |
|
41
Cisco
CSCO
$457B
| $248K | 0.13% |
4,016
-256
| -6% | -$15.8K |
|
42
Honeywell
HON
$77B
| $245K | 0.13% |
1,225
+75
| +7% | +$15.2K |
|
|
43
Visa
V
$684B
| $244K | 0.13% |
+696
| New | +$236K |
|
44
Merck
MRK
$322B
| $227K | 0.12% |
2,526
+217
| +9% | +$20.3K |
|
|
45
IBM
IBM
$211B
| $207K | 0.11% |
+831
| New | +$203K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $202K | 0.11% |
787
| – | – |
|
47
Acrivon Therapeutics
ACRV
$64.2M
| $21.7K | 0.01% |
10,678
| – | – |
|
|
PPSI
48
Pioneer Power Solutions
PPSI
$32.3M
| – | – |
-44,500
| Closed | -$184K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,520
| Closed | -$209K |
|
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AAF Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, AAF Wealth Management held 49 positions worth $185M, down 6.5% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AAF Wealth Management withdrew a net $11.4M in Q1 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, AAF Wealth Management opened a new position in Visa worth $244K.
- AAF Wealth Management's largest Q1 2025 buy was Visa: 696 shares worth $244K.
- AAF Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $662K increase.
- AAF Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.65M.
- AAF Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $209K.
- AAF Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q1 2025.
- AAF Wealth Management opened 2 new positions and closed 2 in Q1 2025.
- AAF Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $185M.
Based on AAF Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.