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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
+3.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.93%
Top 10 Hldgs %
87.38%
Holding
52
New
9
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.58M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
2
NFLX icon
Netflix
NFLX
+$433K
3
GLD icon
SPDR Gold Trust
GLD
+$251K
4
HON icon
Honeywell
HON
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Communication Services 3.27%
3 Financials 0.78%
4 Consumer Discretionary 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$704K 0.3%
2,316
+6
+0.3% +$1.76K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$696K 0.29%
3,311
-37
-1% -$7.64K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$690K 0.29%
28,705
+449
+2% +$10.7K
JMTG
29
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$660K 0.28%
12,926
+94
+0.7% +$4.81K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$657K 0.28%
2,669
-116
-4% -$28.5K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$629K 0.27%
1,684
-78
-4% -$28.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$581K 0.24%
6,033
-213
-3% -$20.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$533K 0.22%
850
-37
-4% -$23K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$493K 0.21%
5,823
-22
-0.4% -$1.84K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$420K 0.18%
1,252
+3
+0.2% +$998
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$385K 0.16%
+5,731
New +$385K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$379K 0.16%
1,833
+393
+27% +$77.7K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.7B
$357K 0.15%
+8,033
New +$355K
RTX icon
39
RTX Corp
RTX
$295B
$346K 0.15%
1,887
+271
+17% +$47.1K
TJX icon
40
TJX Companies
TJX
$178B
$285K 0.12%
+1,855
New +$274K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$285K 0.12%
719
-657
-48% -$251K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.11%
4,960
-48
-1% -$2.61K
UNP icon
43
Union Pacific
UNP
$175B
$256K 0.11%
+1,109
New +$253K
VV icon
44
Vanguard Large-Cap ETF
VV
$52B
$248K 0.1%
789
+1
+0.1% +$312
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$241K 0.1%
+934
New +$239K
PG icon
46
Procter & Gamble
PG
$347B
$234K 0.1%
+1,635
New +$241K
AVGO icon
47
Broadcom
AVGO
$1.81T
$233K 0.1%
672
+8
+1% +$2.86K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.24B
$232K 0.1%
+2,505
New +$235K
V icon
49
Visa
V
$697B
$201K 0.08%
+572
New +$195K
ACRV icon
50
Acrivon Therapeutics
ACRV
$65.9M
$25.7K 0.01%
10,678
– –
1
2
3

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AAF Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, AAF Wealth Management held 52 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AAF Wealth Management deployed $9.32M of net new capital in Q4 2025, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,238 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $756K trimmed.

  • AAF Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 1,238 shares worth $760K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $1.58M increase.
  • AAF Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $756K.
  • AAF Wealth Management fully exited Netflix in Q4 2025, selling an estimated $433K.
  • AAF Wealth Management's ten largest holdings make up 87% of its $237M portfolio in Q4 2025.
  • AAF Wealth Management opened 9 new positions and closed 2 in Q4 2025.
  • AAF Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on AAF Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.