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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
+7.62%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.36%
Top 10 Hldgs %
88.68%
Holding
49
New
2
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$287K
4
V icon
Visa
V
+$278K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.9%
3 Financials 0.65%
4 Consumer Discretionary 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.5B
$658K 0.3%
28,256
– –
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$654K 0.3%
12,832
+255
+2% +$12.8K
TSM icon
28
TSMC
TSM
$2.03T
$645K 0.29%
2,310
+6
+0.3% +$1.47K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$644K 0.29%
1,762
+3
+0.2% +$1.06K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$603K 0.27%
6,246
+1,107
+22% +$105K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$555K 0.25%
2,975
-56
-2% -$9.76K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$543K 0.25%
887
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$489K 0.22%
1,376
-33,348
-96% -$10.6M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$483K 0.22%
5,845
-215
-4% -$17.1K
NFLX icon
35
Netflix
NFLX
$301B
$433K 0.2%
+3,610
New +$441K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$410K 0.19%
1,249
+184
+17% +$58.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.12%
5,008
-324
-6% -$16.7K
RTX icon
38
RTX Corp
RTX
$295B
$270K 0.12%
1,616
-403
-20% -$62.6K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$267K 0.12%
1,440
-380
-21% -$65.1K
VV icon
40
Vanguard Large-Cap ETF
VV
$52B
$243K 0.11%
788
+1
+0.1% +$296
HON icon
41
Honeywell
HON
$78.3B
$228K 0.1%
1,150
-69
-6% -$14.4K
AVGO icon
42
Broadcom
AVGO
$1.81T
$219K 0.1%
664
-119
-15% -$36.5K
ACRV icon
43
Acrivon Therapeutics
ACRV
$65.9M
$19.3K 0.01%
+10,678
New +$15K
CSCO icon
44
Cisco
CSCO
$456B
– –
-3,264
Closed -$226K
JPM icon
45
JPMorgan Chase
JPM
$950B
– –
-989
Closed -$287K
PG icon
46
Procter & Gamble
PG
$347B
– –
-1,731
Closed -$276K
T icon
47
AT&T
T
$169B
– –
-7,536
Closed -$218K
UNP icon
48
Union Pacific
UNP
$175B
– –
-891
Closed -$205K
V icon
49
Visa
V
$697B
– –
-783
Closed -$278K
1
2

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AAF Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, AAF Wealth Management held 49 positions worth $221M, up 0.56% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AAF Wealth Management withdrew a net $14.1M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was JPMorgan Chase, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 Netflix worth $433K.

  • AAF Wealth Management's largest Q3 2025 buy was Netflix: 3,610 shares worth $433K.
  • AAF Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $7.18M increase.
  • AAF Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.9M.
  • AAF Wealth Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $287K.
  • AAF Wealth Management's ten largest holdings make up 89% of its $221M portfolio in Q3 2025.
  • AAF Wealth Management opened 2 new positions and closed 6 in Q3 2025.
  • AAF Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $221M.

Based on AAF Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.