AAF Wealth Management, LLC

CIK: 0001726609SEC EDGAR →

Portfolio Value

$237.2M

Holdings

50

As of

Q4 2025

New Positions

2

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

85,528$58.6M
24.70%
2

VANGUARD INDEX FDS

184,455$35.2M
14.85%
3

ISHARES TR

419,662$34.6M
14.60%
4

INVESCO EXCH TRADED FD TR II

104,860$26.5M
11.18%
5

VANGUARD WHITEHALL FDS

240,698$21.7M
9.13%
6

ISHARES TR

191,249$12.6M
5.32%
7

APPLE INC

21,138$5.7M
2.42%
8

ISHARES TR

56,339$5.0M
2.13%
9

ALPHABET INC

14,671$4.6M
1.94%
10

VANGUARD INDEX FDS

8,963$2.6M
1.10%

Quarterly Changes

Top Buys

VYMI↑ Increased
$2.4M
QQQM↑ Increased
$2.2M
IDEV↑ Increased
$2.1M
VTV↑ Increased
$1.8M
GOOG↑ Increased
$1.3M

Top Sells

IVV↓ Decreased
$592K
NFLXCLOSED
$433K
HONCLOSED
$228K
GQ9↓ Decreased
$205K
IJR↓ Decreased
$115K

New Positions (9)

$760K · 1K shares
$385K · 6K shares
$357K · 8K shares
$285K · 2K shares
$256K · 1K shares
$240K · 934 shares
$234K · 2K shares
$232K · 3K shares
$200K · 572 shares

Closed Positions (2)

$433K · 361 shares
$228K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services30$209.7M88.4%
Technology5$9.3M3.9%
Communication Services3$7.7M3.3%
Unknown5$7.7M3.3%
Consumer Cyclical2$1.4M0.6%
Industrials2$602K0.3%
Healthcare2$404K0.2%
Consumer Defensive1$234K0.1%