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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
-0.22%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$13M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
85.9%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$662K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
3
V icon
Visa
V
+$236K
4
IBM icon
IBM
IBM
+$203K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.65M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$741K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$596K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.37%
3 Financials 1.19%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.2M 23.31%
76,861
+1,075
+1% +$635K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$26.5M 14.28%
384,037
-10,861
-3% -$741K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$23.3M 12.56%
134,672
+281
+0.2% +$49K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.1M 9.22%
88,468
-13,202
-13% -$2.76M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.5M 7.29%
183,192
-4,314
-2% -$310K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 6.3%
200,039
-91,023
-31% -$5.65M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.65M 4.13%
18,210
-22
-0.1% -$9.52K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.57M 4.09%
26,268
+2,505
+11% +$662K
AAPL icon
9
Apple
AAPL
$4.54T
$4.39M 2.37%
19,775
+491
+3% +$114K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.39M 2.37%
58,058
-7,890
-12% -$590K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 1.4%
40,232
-6,792
-14% -$456K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 1.21%
21,513
-10,550
-33% -$1.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 1.13%
13,376
+258
+2% +$47.2K
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.68M 0.91%
53,918
-18,103
-25% -$596K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.88%
2,835
+88
+3% +$56.8K
PID icon
16
Invesco International Dividend Achievers ETF
PID
$926M
$1.59M 0.86%
83,378
-9,909
-11% -$188K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.58%
11,872
-316
-3% -$31.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.48%
1,676
-250
-13% -$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$817K 0.44%
1,461
-100
-6% -$58.8K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$801K 0.43%
12,954
-156
-1% -$10.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.43%
1
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$741K 0.4%
3,893
+369
+10% +$80.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$713K 0.38%
1,899
+260
+16% +$106K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$662K 0.36%
4,283
+164
+4% +$29.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$582K 0.31%
2,919
-188
-6% -$40.8K
1
2

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AAF Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AAF Wealth Management held 49 positions worth $185M, down 6.5% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management withdrew a net $11.4M in Q1 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $209K position sold in full.

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

Against the trend, AAF Wealth Management opened a new position in Visa worth $244K.

  • AAF Wealth Management's largest Q1 2025 buy was Visa: 696 shares worth $244K.
  • AAF Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $662K increase.
  • AAF Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.65M.
  • AAF Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $209K.
  • AAF Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q1 2025.
  • AAF Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • AAF Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $185M.

Based on AAF Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.