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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$56.4M 23.15%
86,392
+864
+1% +$590K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$36.1M 14.82%
184,175
-280
-0.2% -$56.1K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34.3M 14.06%
410,122
-9,540
-2% -$821K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$25.3M 10.39%
106,626
+1,766
+2% +$442K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$22.8M 9.34%
241,541
+843
+0.4% +$80.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 5.33%
192,519
+1,270
+0.7% +$88.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.2M 4.17%
23,622
+22,903
+3,185% +$10.3M
AAPL icon
8
Apple
AAPL
$4.99T
$5.19M 2.13%
20,432
-706
-3% -$184K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.74M 1.95%
52,380
-3,959
-7% -$370K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$4.1M 1.68%
14,291
-380
-3% -$119K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$2.53M 1.04%
35,276
-576
-2% -$42.8K
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$1.94M 0.79%
53,392
-1,016
-2% -$38.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.66%
2,463
-22
-0.9% -$15K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$1.52M 0.62%
14,212
– –
PID icon
15
Invesco International Dividend Achievers ETF
PID
$932M
$1.51M 0.62%
67,731
-7,950
-11% -$181K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.61%
2,585
+93
+4% +$59.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.57%
11,120
-117
-1% -$14.9K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.38M 0.57%
3,728
+113
+3% +$47.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.57%
4,797
+7
+0.1% +$2.2K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.02M 0.42%
4,875
-79
-2% -$17.4K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$1.01M 0.41%
5,773
+1,047
+22% +$192K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$952K 0.39%
13,080
-450
-3% -$35K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.37%
1,872
+87
+5% +$42.7K
TSM icon
24
TSMC
TSM
$2.03T
$807K 0.33%
2,389
+73
+3% +$25.1K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$763K 0.31%
+6,797
New +$807K
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.