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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
PG icon
51
Procter & Gamble
PG
$347B
$215K 0.09%
1,489
-146
-9% -$22.1K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.24B
$212K 0.09%
2,505
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$204K 0.08%
+693
New +$210K
ACRV icon
54
Acrivon Therapeutics
ACRV
$65.9M
$14.8K 0.01%
10,678
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-10,564
Closed -$995K
V icon
56
Visa
V
$697B
– –
-572
Closed -$201K
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.