AW

AAF Wealth Management, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 59

AAF Wealth Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 9.6%.

Personality snowflake

Concentration
48.45
Portfolio Stability
9.6
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
76.24

Recent moves

  • Add GLD

    +3185.4%　$9.9M

  • Trim IVV

    +1.0%　-$2.1M

  • Trim QQQM

    +1.7%　-$1.2M

  • Trim IDEV

    -2.3%　-$339.9K

  • Trim AAPL

    -3.3%　-$561.1K

  • Trim GOOG

    -2.6%　-$504.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 54 holdings (of 59 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth23.15%-1.55%+1.01%
2VTVVanguard Value ETFETF-Other14.82%-0.03%-0.15%
3IDEVIshares Core Msci Dev MktsETF-Other14.06%-0.54%-2.27%
4QQQMInvesco Nasdaq 100 ETFETF-Tech10.39%-0.79%+1.68%
5VYMIVanguard Int High Dvd Yld InETF-Other9.34%+0.21%+0.35%
6IJHIshares Core S&p Midcap ETFETF-Other5.33%+0.01%+0.66%
7GLDSpdr Gold SharesETF-Commodities4.17%+4.05%+3185.40%
8AAPLApple INCStock-Tech2.13%-0.29%-3.34%
9IEFAIshares Core Msci Eafe ETFETF-Other1.95%-0.18%-7.03%
10GOOGAlphabet Inc-cl CStock-Comm Services1.68%-0.26%-2.59%
11VOVanguard Mid-cap ETFETF-Other1.04%-0.06%-1.61%
12FELCFidelity Enh Lrg Cap Cor ETFETF-Other0.79%-0.09%-1.87%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.66%-0.05%-0.89%
14IWFIshares Russell 1000 GrowthETF-Other0.62%-0.09%—
15PIDInvesco International DivideETF-Other0.62%-0.08%-10.50%
16METAMeta Platforms Inc-class AStock-Comm Services0.61%-0.08%+3.73%
17IJRIshares Core S&p Small-cap EETF-Small Cap0.57%—-1.04%
18MSFTMicrosoft CORPStock-Tech0.57%-0.17%+3.13%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.57%-0.06%+0.15%
20AMZNAmazon.com INCStock-Consumer Disc0.42%-0.06%-1.59%
21NVDANvidia CORPStock-Tech0.41%+0.04%+22.15%
22VUGVanguard Growth ETFETF-Other0.39%-0.07%-3.33%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—+4.87%
24TSMTaiwan Semiconductor-sp AdrStock-Tech0.33%+0.03%+3.15%
25ESGVVanguard Esg US Stock ETFETF-Other0.31%+0.31%NEW
26BRK-ABerkshire Hathaway Inc-cl AStock-Other0.29%-0.03%—
27QQQInvesco Qqq Trust Series 1ETF-Tech0.29%-0.03%—
28IWDIshares Russell 1000 Value EETF-Other0.27%-0.02%-5.38%
29JMTGMortgage-backed SecuritiesETF-Other0.27%—+0.74%
30SCHFSchwab Intl Equity ETFETF-Other0.27%-0.02%-6.74%
31IWMIshares Russell 2000 ETFETF-Small Cap0.27%—-0.94%
32IWBIshares Russell 1000 ETFETF-Other0.25%-0.02%—
33IWRIshares Russell Mid-cap ETFETF-Other0.24%—-0.10%
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.21%-0.01%—
35IXUSIshares Core Intl Stock ETFETF-Other0.19%-0.02%-9.62%
36AVGOBroadcom INCStock-Tech0.19%+0.09%+117.56%
37JNJJohnson & JohnsonStock-Healthcare0.18%+0.02%—
38VTIVanguard Total Stock Mkt ETFETF-Other0.16%-0.02%-3.59%
39IEMGIshares Core Msci EmergingETF-Emerging Markets0.16%—-5.06%
40RTXRtx CORPStock-Industrials0.15%—-1.22%
41CGGRCap Group Growth EquityETF-Other0.13%-0.02%—
42GLWCorning INCStock-Tech0.12%+0.12%NEW
43ESMLIshares Esg Aware Msci USA SETF-Other0.11%+0.11%NEW
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.11%—-2.42%
45XOMExxon Mobil CORPStock-Energy0.10%+0.10%NEW
46VXUSVanguard Total Intl StockETF-Other0.10%+0.10%NEW
47TJXTjx Companies INCStock-Consumer Disc0.10%-0.02%-17.04%
48VBVanguard Small-cap ETFETF-Other0.10%—-2.46%
49VVVanguard Large-cap ETFETF-Other0.10%——
50UNPUnion Pacific CORPStock-Industrials0.10%-0.01%-13.16%
1–50 of 54

Holding changes this quarter

AAF Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Corning INC (GLW); New buy: Ishares Esg Aware Msci USA S (ESML); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+4.1%+3185.40%Add
2VYMIVanguard Int High Dvd Yld In+0.2%+0.35%Add
3AVGOBroadcom INC+0.1%+117.56%Add
4NVDANvidia CORP0%+22.15%Add
5TSMTaiwan Semiconductor-sp Adr0%+3.15%Add
6JNJJohnson & Johnson0%—Unchanged
7IJHIshares Core S&p Midcap ETF0%+0.66%Add
8IJRIshares Core S&p Small-cap E—-1.04%Trim
9RTXRtx CORP—-1.22%Trim
10VVVanguard Large-cap ETF——Unchanged
11ACRVAcrivon Therapeutics INC——Unchanged
12IEMGIshares Core Msci Emerging—-5.06%Trim
13VOOVanguard S&p 500 ETF0%—Unchanged
14UNPUnion Pacific CORP0%-13.16%Trim
15JGROJpmorgan Active Growth ETF0%—Unchanged
16PGProcter & Gamble Co/the0%-8.93%Trim
17TJXTjx Companies INC0%-17.04%Trim
18IXUSIshares Core Intl Stock ETF0%-9.62%Trim
19CGGRCap Group Growth Equity0%—Unchanged
20VTIVanguard Total Stock Mkt ETF0%-3.59%Trim
21IWBIshares Russell 1000 ETF0%—Unchanged
22SCHFSchwab Intl Equity ETF0%-6.74%Trim
23IWDIshares Russell 1000 Value E0%-5.38%Trim
24VTVVanguard Value ETF0%-0.15%Trim
25QQQInvesco Qqq Trust Series 10%—Unchanged
26BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.89%Trim
28AMZNAmazon.com INC-0.1%-1.59%Trim
29GOOGLAlphabet Inc-cl A-0.1%+0.15%Add
30VOVanguard Mid-cap ETF-0.1%-1.61%Trim
31VUGVanguard Growth ETF-0.1%-3.33%Trim
32METAMeta Platforms Inc-class A-0.1%+3.73%Add
33PIDInvesco International Divide-0.1%-10.50%Trim
34IWFIshares Russell 1000 Growth-0.1%—Unchanged
35FELCFidelity Enh Lrg Cap Cor ETF-0.1%-1.87%Trim
36MSFTMicrosoft CORP-0.2%+3.13%Add
37IEFAIshares Core Msci Eafe ETF-0.2%-7.03%Trim
38GOOGAlphabet Inc-cl C-0.3%-2.59%Trim
39AAPLApple INC-0.3%-3.34%Trim
40IDEVIshares Core Msci Dev Mkts-0.5%-2.27%Trim
41QQQMInvesco Nasdaq 100 ETF-0.8%+1.68%Add
42IVVIshares Core S&p 500 ETF-1.6%+1.01%Add
43USMVIshares Msci USA Min Vol Fac—EXITSold out
44ESGVVanguard Esg US Stock ETF—NEWNew buy
45GLWCorning INC—NEWNew buy
46ESMLIshares Esg Aware Msci USA S—NEWNew buy
47XOMExxon Mobil CORP—NEWNew buy
48VXUSVanguard Total Intl Stock—NEWNew buy
49JPMJpmorgan Chase & Co—NEWNew buy
50VVisa Inc-class A Shares—EXITSold out

FAQ

What is AAF Wealth Management, LLC and what type of investor is it?
AAF Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 59 disclosed positions.
What are AAF Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, AAF Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $56.4M (23.1%) 2. Vanguard Value ETF (VTV) — $36.1M (14.8%) 3. Ishares Core Msci Dev Mkts (IDEV) — $34.3M (14.1%) 4. Invesco Nasdaq 100 ETF (QQQM) — $25.3M (10.4%) 5. Vanguard Int High Dvd Yld In (VYMI) — $22.8M (9.3%)
What changes did AAF Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, AAF Wealth Management, LLC made 40 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Corning INC (GLW); New buy: Ishares Esg Aware Msci USA S (ESML); New buy: Exxon Mobil CORP (XOM)
What sectors does AAF Wealth Management, LLC focus on?
AAF Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.7% • Communication Services: 34.9% • Consumer Discretionary: 6.3% • Financials: 5.5% • Industrials: 3.0% • Health Care: 2.3%