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AAF Wealth Management Portfolio holdings
AUM
$275M
Turnover
18.75%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.17%
3 Year Est. Return
+75.14%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.02M
(+1.5%)
Cap. Flow
+$598K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
64
New
7
Increased
17
Reduced
25
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$819K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$663K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$449K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$324K |
| 5 |
Tesla
TSLA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 2 |
Corning
GLW
|
+$600K |
| 3 |
IBM
IBM
|
+$255K |
| 4 |
TJX Companies
TJX
|
+$233K |
| 5 |
Procter & Gamble
PG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.62% |
| 2 | Technology | 4.57% |
| 3 | Communication Services | 2.72% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$265B
| $259K | 0.09% |
1,396
-385
| -22% | -$78.8K |
2024 Q3
8 quarters
|
|
52
Merck
MRK
$367B
| $255K | 0.09% |
+1,756
| New | +$243K |
2026 Q3
0 quarters
|
|
53
Bank of New York Mellon
BNY
$102B
| $248K | 0.09% |
1,714
-253
| -13% | -$39.7K |
2026 Q2
1 quarter
|
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $245K | 0.09% |
4,708
-1,002
| -18% | -$54.5K |
2026 Q1
2 quarters
|
|
55
SpaceX
SPCX
$1.93T
| $235K | 0.09% |
+1,555
| New | +$215K |
2026 Q3
0 quarters
|
|
56
Intel
INTC
$316B
| $225K | 0.08% |
1,873
+197
| +12% | +$20.1K |
2026 Q2
1 quarter
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $209K | 0.08% |
+2,956
| New | +$212K |
2026 Q3
0 quarters
|
|
58
Eli Lilly
LLY
$1.26T
| $208K | 0.08% |
+180
| New | +$212K |
2026 Q3
0 quarters
|
|
59
Acrivon Therapeutics
ACRV
$67.7M
| $21.9K | 0.01% |
10,678
| – | – |
2025 Q3
4 quarters
|
|
|
60
Corning
GLW
$100B
| – | – |
-2,348
| Closed | -$600K | – |
|
|
61
IBM
IBM
$233B
| – | – |
-905
| Closed | -$255K | – |
|
|
62
Procter & Gamble
PG
$390B
| – | – |
-1,578
| Closed | -$231K | – |
|
|
63
TJX Companies
TJX
$152B
| – | – |
-1,540
| Closed | -$233K | – |
|
64
UnitedHealth
UNH
$356B
| – | – |
-507
| Closed | -$211K | – |
|
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AAF Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, AAF Wealth Management held 64 positions worth $275M, up 1.5% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AAF Wealth Management's Q3 2026 filing shows 7 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Tesla: 858 shares worth $304K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- AAF Wealth Management's largest Q3 2026 buy was Tesla: 858 shares worth $304K.
- AAF Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2026, an estimated $819K increase.
- AAF Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
- AAF Wealth Management fully exited Corning in Q3 2026, selling an estimated $600K.
- AAF Wealth Management's ten largest holdings make up 86% of its $275M portfolio in Q3 2026.
- AAF Wealth Management opened 7 new positions and closed 5 in Q3 2026.
- AAF Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $275M.
Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.