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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
+8.76%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$34.3M
Cap. Flow
+$17.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
86.99%
Holding
53
New
6
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.84M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 2.43%
3 Financials 0.94%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$631K 0.29%
+12,577
New +$631K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$624K 0.28%
28,256
-681
-2% -$14.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$600K 0.27%
2,782
-137
-5% -$27.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$597K 0.27%
1,759
+3
+0.2% +$942
TSM icon
30
TSMC
TSM
$2.1T
$522K 0.24%
2,304
+7
+0.3% +$1.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$504K 0.23%
887
-107
-11% -$56.2K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$479K 0.22%
+3,031
New +$381K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$473K 0.22%
5,139
-230
-4% -$19.9K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$469K 0.21%
6,060
-443
-7% -$32.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.15%
1,065
-32
-3% -$9K
RTX icon
36
RTX Corp
RTX
$290B
$295K 0.13%
2,019
-695
-26% -$92.6K
JPM icon
37
JPMorgan Chase
JPM
$935B
$287K 0.13%
989
-79
-7% -$20.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$278K 0.13%
1,820
+10
+0.6% +$1.54K
V icon
39
Visa
V
$684B
$278K 0.13%
783
+87
+13% +$30.3K
PG icon
40
Procter & Gamble
PG
$336B
$276K 0.13%
1,731
+121
+8% +$19.8K
HON icon
41
Honeywell
HON
$77B
$268K 0.12%
1,219
-6
-0.5% -$1.21K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.12%
5,332
-344
-6% -$16K
CSCO icon
43
Cisco
CSCO
$457B
$226K 0.1%
3,264
-752
-19% -$46.2K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$225K 0.1%
787
– –
T icon
45
AT&T
T
$159B
$218K 0.1%
+7,536
New +$208K
AVGO icon
46
Broadcom
AVGO
$1.85T
$216K 0.1%
+783
New +$170K
UNP icon
47
Union Pacific
UNP
$174B
$205K 0.09%
+891
New +$198K
ACRV icon
48
Acrivon Therapeutics
ACRV
$64.2M
– –
-10,678
Closed -$21.7K
CVX icon
49
Chevron
CVX
$392B
– –
-1,827
Closed -$306K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-18,210
Closed -$7.65M
1
2
3

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MLM
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AAF Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AAF Wealth Management held 53 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AAF Wealth Management deployed $17.4M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 180,124 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.1M trimmed.

  • AAF Wealth Management's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,124 shares worth $16.9M.
  • AAF Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.54M increase.
  • AAF Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • AAF Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $7.65M.
  • AAF Wealth Management's ten largest holdings make up 87% of its $220M portfolio in Q2 2025.
  • AAF Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • AAF Wealth Management's portfolio value rose 18% quarter-over-quarter to $220M.

Based on AAF Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.