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CIK: 0001726609
Total reported value
$271.1M
$271.1M
47 檔
53.0%
In Q2 2025, AAF Wealth Management, LLC's U.S. equity holdings reached a combined market value of $271.1M, distributed across 47 disclosed stock positions.
During Q2 2025, AAF Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, VTV) accounted for 53.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.97% | -0.69% | +10.28% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 13.53% | -0.64% | +1.68% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.22% | -0.71% | +3.50% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.02% | +0.56% | -1.45% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.70% | — | — | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.56% | -0.60% | +13.12% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.12% | -0.55% | -9.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.82% | -4.17% | EXIT | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.11% | -2.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.04% | +2.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.44% | -8.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.19% | +2.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | -9.24% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.84% | +0.03% | -0.27% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.74% | -0.09% | -5.02% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.05% | +20.25% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.01% | -39.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | +27.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +9.10% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +0.23% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +1.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | +4.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -6.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.01% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.01% | +25.03% | |
| 26 | JMTG | Mortgage-backed Securities | ETF-Other | 0.29% | -0.02% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | -2.35% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | -4.69% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | +0.17% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.09% | +0.30% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | -10.76% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.03% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | -0.07% | -4.28% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.01% | -6.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -2.92% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.03% | -25.61% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.08% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +0.55% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +12.50% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +7.52% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | -0.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -6.06% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | — | -18.73% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.10% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 47 disclosed positions in Q2 2025.
During Q2 2025, AAF Wealth Management, LLC's top holdings by market value included IVV (24.0%)、IDEV (13.5%)、VTV (11.2%). The largest single position, IVV, represented 24.0% of total portfolio value.
In Q2 2025, AAF Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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