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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 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 Technology 3.93%
2 Communication Services 3.27%
3 Financials 0.78%
4 Consumer Discretionary 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$58.6M 24.7%
85,528
-1,113
-1% -$756K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$35.2M 14.85%
184,455
+5,396
+3% +$1.01M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34.6M 14.6%
419,662
+14,473
+4% +$1.18M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$26.5M 11.18%
104,860
+6,257
+6% +$1.58M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$21.7M 9.13%
240,698
+13,167
+6% +$1.14M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 5.32%
191,249
+5,407
+3% +$354K
AAPL icon
7
Apple
AAPL
$4.99T
$5.75M 2.42%
21,138
+830
+4% +$223K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.04M 2.13%
56,339
+29
+0.1% +$2.56K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.6M 1.94%
14,671
+925
+7% +$265K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$2.6M 1.1%
35,852
-1,124
-3% -$81.8K
FELC icon
11
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$2.08M 0.88%
54,408
+1,019
+2% +$38.4K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.75M 0.74%
3,615
+1,220
+51% +$611K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.69M 0.71%
2,485
+940
+61% +$635K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$1.68M 0.71%
14,212
-68
-0.5% -$8.05K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$932M
$1.66M 0.7%
75,681
-3,492
-4% -$75.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.69%
2,492
+176
+8% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.63%
4,790
+1,008
+27% +$288K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.57%
11,237
-1,095
-9% -$131K
AMZN icon
19
Amazon
AMZN
$2.48T
$1.14M 0.48%
4,954
+995
+25% +$228K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.1M 0.46%
13,530
+1,020
+8% +$82.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$995K 0.42%
10,564
+43
+0.4% +$4.05K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.38%
1,785
+440
+33% +$219K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$881K 0.37%
4,726
+1,751
+59% +$326K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$760K 0.32%
+1,238
New +$760K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.32%
1
– –
1
2 3

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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 Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

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.