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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
+7.62%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.36%
Top 10 Hldgs %
88.68%
Holding
49
New
2
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$287K
4
V icon
Visa
V
+$278K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.9%
3 Financials 0.65%
4 Consumer Discretionary 0.39%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$58M 26.27%
86,641
+1,875
+2% +$1.21M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$33.4M 15.13%
179,059
+39,672
+28% +$7.18M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$32.5M 14.71%
405,189
+14,697
+4% +$1.14M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$24.4M 11.04%
98,603
+11,415
+13% +$2.69M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$19.3M 8.73%
227,531
+20,305
+10% +$1.68M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 5.49%
185,842
+4,619
+3% +$297K
AAPL icon
7
Apple
AAPL
$4.99T
$5.17M 2.34%
20,308
+38
+0.2% +$8.58K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.92M 2.23%
56,310
-168
-0.3% -$14.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$3.35M 1.52%
13,746
-18
-0.1% -$3.78K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$2.72M 1.23%
36,976
+36
+0.1% +$2.58K
FELC icon
11
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$1.99M 0.9%
53,389
-381
-0.7% -$13.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.77%
2,316
-257
-10% -$191K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$932M
$1.68M 0.76%
79,173
-22
-0% -$463
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$1.67M 0.76%
14,280
+4
+0% +$445
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.66%
12,332
-698
-5% -$80.3K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.24M 0.56%
2,395
-21
-0.9% -$10.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.47%
1,545
-49
-3% -$31.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1M 0.45%
10,521
-169,603
-94% -$15.9M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1M 0.45%
12,510
-474
-4% -$36.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$919K 0.42%
3,782
-682
-15% -$143K
AMZN icon
21
Amazon
AMZN
$2.48T
$869K 0.39%
3,959
+10
+0.3% +$2.26K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.34%
1
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$682K 0.31%
3,348
-224
-6% -$44.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.31%
1,345
-224
-14% -$108K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$674K 0.31%
2,785
+3
+0.1% +$688
1
2

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MLM
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MCM
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AAF Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, AAF Wealth Management held 49 positions worth $221M, up 0.56% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AAF Wealth Management withdrew a net $14.1M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was JPMorgan Chase, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 Netflix worth $433K.

  • AAF Wealth Management's largest Q3 2025 buy was Netflix: 3,610 shares worth $433K.
  • AAF Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $7.18M increase.
  • AAF Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.9M.
  • AAF Wealth Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $287K.
  • AAF Wealth Management's ten largest holdings make up 89% of its $221M portfolio in Q3 2025.
  • AAF Wealth Management opened 2 new positions and closed 6 in Q3 2025.
  • AAF Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $221M.

Based on AAF Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.