We are live on ! Find out more
AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$34.3M
Cap. Flow
+$17.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
86.99%
Holding
53
New
6
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.84M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
4
CVX icon
Chevron
CVX
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 2.43%
3 Financials 0.94%
4 Consumer Discretionary 0.39%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
– –
-831
Closed -$207K
MRK icon
52
Merck
MRK
$322B
– –
-2,526
Closed -$227K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
– –
-624
Closed -$293K
1 2
3

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

AAF Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AAF Wealth Management held 53 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AAF Wealth Management deployed $17.4M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 180,124 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.1M trimmed.

  • AAF Wealth Management's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,124 shares worth $16.9M.
  • AAF Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.54M increase.
  • AAF Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • AAF Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $7.65M.
  • AAF Wealth Management's ten largest holdings make up 87% of its $220M portfolio in Q2 2025.
  • AAF Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • AAF Wealth Management's portfolio value rose 18% quarter-over-quarter to $220M.

Based on AAF Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.