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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.6M 23.97%
84,766
+7,905
+10% +$4.54M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$29.7M 13.53%
390,492
+6,455
+2% +$467K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$24.6M 11.22%
139,387
+4,715
+4% +$796K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.8M 9.02%
87,188
-1,280
-1% -$262K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9M 7.7%
+180,124
New +$16.6M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16.6M 7.56%
207,226
+24,034
+13% +$1.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 5.12%
181,223
-18,816
-9% -$1.1M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$10.6M 4.82%
34,724
+8,456
+32% +$2.56M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.71M 2.15%
56,478
-1,580
-3% -$125K
AAPL icon
10
Apple
AAPL
$4.54T
$4.16M 1.89%
20,270
+495
+3% +$100K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 1.18%
36,940
-3,292
-8% -$216K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.11%
13,764
+388
+3% +$64.1K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.87%
2,573
-262
-9% -$162K
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.85M 0.84%
53,770
-148
-0.3% -$4.72K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$926M
$1.62M 0.74%
79,195
-4,183
-5% -$82.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.69%
14,276
+2,404
+20% +$230K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.65%
13,030
-8,483
-39% -$877K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.2M 0.55%
2,416
+517
+27% +$225K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$985K 0.45%
1,594
+133
+9% +$76K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$949K 0.43%
12,984
+30
+0.2% +$1.98K
AMZN icon
21
Amazon
AMZN
$2.92T
$866K 0.39%
3,949
+56
+1% +$11.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$787K 0.36%
4,464
+181
+4% +$29.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.35%
1,569
-107
-6% -$54.3K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.33%
1
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$694K 0.32%
3,572
+715
+25% +$132K
1
2 3

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MLM
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MCM
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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.