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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
-0.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$6.64M
Cap. Flow
+$10.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
87.01%
Holding
56
New
6
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$442K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$282K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$821K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
4
V icon
Visa
V
+$201K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Communication Services 2.85%
3 Financials 0.75%
4 Consumer Discretionary 0.52%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.29%
1
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$715K 0.29%
1,238
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$669K 0.27%
3,133
-178
-5% -$39K
JMTG
29
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$664K 0.27%
13,022
+96
+0.7% +$4.92K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$663K 0.27%
26,770
-1,935
-7% -$49.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$656K 0.27%
2,644
-25
-0.9% -$6.45K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$600K 0.25%
1,684
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$586K 0.24%
6,027
-6
-0.1% -$599
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$508K 0.21%
850
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$456K 0.19%
5,263
-560
-10% -$49.9K
AVGO icon
36
Broadcom
AVGO
$1.81T
$452K 0.19%
1,462
+790
+118% +$260K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$448K 0.18%
1,833
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$387K 0.16%
1,207
-45
-4% -$15.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$380K 0.16%
5,441
-290
-5% -$20.9K
RTX icon
40
RTX Corp
RTX
$295B
$360K 0.15%
1,864
-23
-1% -$4.57K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.7B
$323K 0.13%
8,033
– –
GLW icon
42
Corning
GLW
$108B
$288K 0.12%
+2,119
New +$256K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$274K 0.11%
+5,819
New +$282K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.11%
4,840
-120
-2% -$6.72K
XOM icon
45
ExxonMobil
XOM
$634B
$254K 0.1%
+1,495
New +$218K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.1%
+3,203
New +$254K
TJX icon
47
TJX Companies
TJX
$178B
$246K 0.1%
1,539
-316
-17% -$49.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$239K 0.1%
911
-23
-2% -$6.22K
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$236K 0.1%
789
– –
UNP icon
50
Union Pacific
UNP
$175B
$234K 0.1%
963
-146
-13% -$35.7K
1
2
3

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AAF Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AAF Wealth Management held 56 positions worth $244M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AAF Wealth Management deployed $10.7M of net new capital in Q1 2026, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 6,797 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $821K trimmed.

  • AAF Wealth Management's largest Q1 2026 buy was Vanguard ESG US Stock ETF: 6,797 shares worth $763K.
  • AAF Wealth Management added most to SPDR Gold Trust in Q1 2026, an estimated $10.3M increase.
  • AAF Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $821K.
  • AAF Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $995K.
  • AAF Wealth Management's ten largest holdings make up 87% of its $244M portfolio in Q1 2026.
  • AAF Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • AAF Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $244M.

Based on AAF Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.