AW
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AAF Wealth Management, LLC13F | |
| AAF Wealth Management, LLC | |
| Last update 2025-05-19 | 47 Stocks (2 new) |
| Value $185.00 Mil | Turnover 2 % |
AAF Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 76,861 | 43,188.0 | +1.42% | 23.310 | +0.33% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 384,037 | 26,456.3 | -2.75% | 14.280 | -0.35% | 0.150 | +13.51% | +22.98% | 20,871.5 | ||
VTV | Vanguard Value ETF | 134,672 | 23,263.2 | +0.21% | 12.560 | +0.03% | 0.020 | +11.15% | +7.87% | 135,521.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 88,468 | 17,076.0 | -12.99% | 9.220 | -1.40% | 0.040 | +24.25% | +10.63% | 55,337.3 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 183,192 | 13,499.4 | -2.30% | 7.290 | -0.15% | 0.160 | +12.89% | +24.64% | 10,755.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 200,039 | 11,672.3 | -31.27% | 6.300 | -2.86% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 18,210 | 7,645.8 | -0.12% | 4.130 | 0% | 0.020 | +14.17% | +6.69% | 38,287.1 | ||
GLD | SPDR Gold Shares ETF | 26,268 | 7,568.9 | +10.54% | 4.090 | +0.39% | 0.010 | +2.81% | +28.93% | 102,799.3 | ||
AAPL | Apple Inc | 19,775 | 4,392.6 | +2.55% | 2.370 | +0.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IEFA | iShares Core MSCI EAFE ETF | 58,058 | 4,392.1 | -11.96% | 2.370 | -0.28% | 0.000 | +13.34% | +23.86% | 147,518.3 |
AAF Wealth Management, LLC's Historical Top Holdings Breakdowns
AAF Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -2.86% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Reduce -31.27% | 200,039 | -91,023 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -1.40% | 192.82 ($209.18) 222.1 | $232.10 | 10.96% | Reduce -12.99% | 88,468 | -13,202 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.61% | 102.49 ($112.84) 119.96 | $114.15 | 1.16% | Reduce -32.9% | 21,513 | -10,550 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.39% | 243.19 ($264.45) 288.14 | $312.18 | 18.05% | Add 10.54% | 26,268 | 2,505 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 63.77 ($68.2) 71.36 | $77.95 | 14.30% | Reduce -2.75% | 384,037 | -10,861 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.33% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 1.42% | 76,861 | 1,075 | |
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 30.81 ($32.9) 34.2 | $35.08 | 6.63% | Reduce -25.14% | 53,918 | -18,103 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.28% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Reduce -11.96% | 58,058 | -7,890 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.23% | 251.87 ($268.43) 277.95 | $287.85 | 7.23% | Reduce -14.44% | 10,058 | -1,698 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Reduce Reduce | -0.15% | 67.08 ($71.8) 76.14 | $82.80 | 15.32% | Reduce -2.3% | 183,192 | -4,314 |
AAF Wealth Management, LLC Total Holding History ($B)
AAF Wealth Management, LLC's Asset Allocation
AAF Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AAF Wealth Management, LLC's Hypothetical Growth since 2025-03-31
AAF Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AAF Wealth Management, LLC's Holdings Heat Map
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AAF Wealth Management, LLC's Holdings Bubble Chart
AAF Wealth Management, LLC News
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