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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
+12.72%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.65%
Top 10 Hldgs %
85.98%
Holding
61
New
7
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$269K
4
IBM icon
IBM
IBM
+$228K
5
UNH icon
UnitedHealth
UNH
+$188K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 2.67%
3 Financials 0.73%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$234K 0.09%
+1,676
New +$169K
TJX icon
52
TJX Companies
TJX
$174B
$233K 0.09%
1,540
+1
+0.1% +$158
PG icon
53
Procter & Gamble
PG
$336B
$231K 0.09%
1,578
+89
+6% +$13K
MU icon
54
Micron Technology
MU
$930B
$230K 0.08%
+199
New +$149K
UNH icon
55
UnitedHealth
UNH
$376B
$211K 0.08%
+507
New +$188K
XOM icon
56
ExxonMobil
XOM
$644B
$209K 0.08%
1,525
+30
+2% +$4.49K
ACRV icon
57
Acrivon Therapeutics
ACRV
$64.2M
$19K 0.01%
10,678
– –
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.8B
– –
-8,033
Closed -$323K
GLD icon
59
SPDR Gold Trust
GLD
$131B
– –
-23,622
Closed -$10.2M
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-2,505
Closed -$212K
JPM icon
61
JPMorgan Chase
JPM
$935B
– –
-693
Closed -$204K
1 2
3

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AAF Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AAF Wealth Management held 61 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q2 2026 filing shows 7 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 183,135 shares worth $11M. The largest sale was SPDR Gold Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 183,135 shares worth $11M.
  • AAF Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $46.5K increase.
  • AAF Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • AAF Wealth Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $10.2M.
  • AAF Wealth Management's ten largest holdings make up 86% of its $271M portfolio in Q2 2026.
  • AAF Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • AAF Wealth Management's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.