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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 Morningstar 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 Miscellaneous 90.9%
2 Technology 3.93%
3 Communication Services 3.27%
4 Financials 0.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$65.4B
– –
-1,150
Closed -$228K
NFLX icon
52
Netflix
NFLX
$315B
– –
-3,610
Closed -$433K
1 2
3

Similar funds

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APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

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.