AAFCPAs Wealth Management

Latest statistics and disclosures from AAF Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VTV, IDEV, QQQM, VYMI, and represent 75.87% of AAF Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$7.4M), QQQM, VYMI, IVV, IDEV, NFLX, IJH, IWR, VTI, ACRV.
  • Started 2 new stock positions in ACRV, NFLX.
  • Reduced shares in these 10 stocks: USMV (-$16M), GLD (-$12M), , , PG, , , UNP, META, GOOGL.
  • Sold out of its positions in T, CSCO, JPM, PG, UNP, V.
  • AAF Wealth Management was a net seller of stock by $-15M.
  • AAF Wealth Management has $221M in assets under management (AUM), dropping by 0.48%.
  • Central Index Key (CIK): 0001726609

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Positions held by AAFCPAs Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $58M +2% 87k 669.30
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Vanguard Index Fds Value Etf (VTV) 15.1 $33M +28% 179k 186.49
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Ishares Tr Core Msci Intl (IDEV) 14.7 $33M +3% 405k 80.17
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.0 $24M +13% 99k 247.12
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Vanguard Whitehall Fds Intl High Etf (VYMI) 8.7 $19M +9% 228k 84.68
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Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $12M +2% 186k 65.26
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Apple (AAPL) 2.3 $5.2M 20k 254.68
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.9M 56k 87.31
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Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 14k 243.64
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.7M 9.2k 293.73
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Fidelity Covington Trust Enhanced Large (FELC) 0.9 $2.0M 53k 37.27
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Meta Platforms Cl A (META) 0.8 $1.7M -9% 2.3k 734.48
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.7M 79k 21.27
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 3.6k 468.36
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M -5% 12k 118.83
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Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 518.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M -3% 1.5k 666.07
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M -94% 11k 95.14
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Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M -3% 2.1k 479.70
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $919k -15% 3.8k 243.08
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Amazon (AMZN) 0.4 $869k 4.0k 219.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $682k -6% 3.3k 203.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $676k -14% 1.3k 502.74
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $674k 2.8k 241.97
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $658k 28k 23.28
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $654k +2% 13k 51.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $645k 2.3k 279.34
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $644k 1.8k 365.45
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $603k +21% 6.2k 96.55
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NVIDIA Corporation (NVDA) 0.3 $555k 3.0k 186.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543k 887.00 612.57
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Spdr Gold Tr Gold Shs (GLD) 0.2 $489k -96% 1.4k 355.47
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Ishares Tr Core Msci Total (IXUS) 0.2 $483k -3% 5.8k 82.58
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Netflix (NFLX) 0.2 $433k NEW 361.00 1198.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $410k +17% 1.2k 328.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k -6% 5.0k 54.18
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Raytheon Technologies Corp (RTX) 0.1 $270k -19% 1.6k 167.31
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Johnson & Johnson (JNJ) 0.1 $267k -20% 1.4k 185.42
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 788.00 307.96
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Honeywell International (HON) 0.1 $228k -5% 1.1k 210.50
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Broadcom (AVGO) 0.1 $219k -15% 664.00 329.94
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Acrivon Therapeutics Common Stock (ACRV) 0.0 $19k NEW 11k 1.81
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Past Filings by AAF Wealth Management

SEC 13F filings are viewable for AAF Wealth Management going back to 2020

View all past filings