Aaf Wealth Management, LLC Portfolio Holdings

Aaf Wealth Management, LLC

$218 Million
Q3 2025

Aaf Wealth Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $58M, Vanguard Value ETF with a value of $33.4M, Ishares Core Msci Intl Develop with a value of $32.5M, Invesco Exchange Traded Fd Tr with a value of $24.4M, and Vanguard Whitehall Fds Intl Hi with a value of $19.3M.

Examining the 13F form we can see an increase of $998K in the current position value, from $217M to 218M.

Below you can find more details about Aaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million

ETFs: $201 Million

Technology: $7.83 Million

Communication Services: $6.4 Million

Financial Services: $1.43 Million

Consumer Cyclical: $869,000

Industrials: $498,000

Healthcare: $267,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$58 Million 26.62% of portfolio	86,641	Q3 2025 Added 2.21%
VTV Vanguard Value ETF ETFs	$0	$33.4 Million 15.33% of portfolio	179,059	Q3 2025 Added 28.46%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$32.5 Million 14.91% of portfolio	405,189	Q3 2025 Added 3.76%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$24.4 Million 11.19% of portfolio	98,603	Q3 2025 Added 13.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$19.3 Million 8.85% of portfolio	227,531	Q3 2025 Added 9.8%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.1 Million 5.57% of portfolio	185,842	Q3 2025 Added 2.55%
AAPL Apple Inc. Technology	$4.3T	$5.17 Million 2.37% of portfolio	20,308	Q3 2025 Added 0.19%
IEFA Ishares Tr ETFs	$0	$4.92 Million 2.26% of portfolio	56,310	Q3 2025 Reduced 0.3%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.35 Million 1.54% of portfolio	13,746	Q3 2025 Reduced 0.13%

VO Vanguard Mid Cap ETF ETFs	$0	$2.72 Million 1.25% of portfolio	9,244	Q3 2025 Added 0.1%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.7 Million 0.78% of portfolio	2,316	Q3 2025 Reduced 9.99%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.67 Million 0.77% of portfolio	3,570	Q3 2025 Added 0.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.47 Million 0.67% of portfolio	12,332	Q3 2025 Reduced 5.36%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Million 0.65% of portfolio	79,173	Q3 2025 Reduced 0.03%
MSFT Microsoft Corp Technology	$3.78T	$1.24 Million 0.57% of portfolio	2,395	Q3 2025 Reduced 0.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.03 Million 0.47% of portfolio	1,545	Q3 2025 Reduced 3.07%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1 Million 0.46% of portfolio	10,521	Q3 2025 Reduced 94.16%
VUG Vanguard Growth ETF ETFs	$0	$999,000 0.46% of portfolio	2,085	Q3 2025 Reduced 3.65%

GOOGL Alphabet Inc. Communication Services	$1.65T	$919,000 0.42% of portfolio	3,782	Q3 2025 Reduced 15.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$869,000 0.4% of portfolio	3,959	Q3 2025 Added 0.25%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$754,000 0.35% of portfolio	1	Q2 2022 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$681,000 0.31% of portfolio	3,348	Q3 2025 Reduced 6.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$673,000 0.31% of portfolio	2,785	Q3 2025 Added 0.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$676,000 0.31% of portfolio	1,345	Q3 2025 Reduced 14.28%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$645,000 0.3% of portfolio	2,310	Q3 2025 Added 0.26%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$643,000 0.3% of portfolio	1,762	Q3 2025 Added 0.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$657,000 0.3% of portfolio	28,256	Q2 2025 Reduced 2.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$603,000 0.28% of portfolio	6,246	Q3 2025 Added 21.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$543,000 0.25% of portfolio	887	Q2 2025 Reduced 10.76%
NVDA Nvidia Corp Technology	$465B	$555,000 0.25% of portfolio	2,975	Q3 2025 Reduced 1.85%
GLD Spdr Gold Trust ETFs	$130B	$489,000 0.22% of portfolio	1,376	Q3 2025 Reduced 96.04%
IXUS Ishares Tr ETFs	$0	$482,000 0.22% of portfolio	5,845	Q3 2025 Reduced 3.55%
NFLX Netflix Inc Communication Services	$49.1B	$432,000 0.2% of portfolio	361	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$409,000 0.19% of portfolio	1,249	Q3 2025 Added 17.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$271,000 0.12% of portfolio	5,008	Q3 2025 Reduced 6.08%
RTX Raytheon Technologies Corp Industrials	$258B	$270,000 0.12% of portfolio	1,616	Q3 2025 Reduced 19.96%
JNJ Johnson & Johnson Healthcare	$522B	$267,000 0.12% of portfolio	1,440	Q3 2025 Reduced 20.88%
VV Vanguard Large Cap ETF ETFs	$0	$242,000 0.11% of portfolio	788	Q3 2025 Added 0.13%
HON Honeywell International Inc Industrials	$132B	$228,000 0.1% of portfolio	1,084	Q3 2025 Reduced 5.66%
AVGO Broadcom Inc. Technology	$139B	$219,000 0.1% of portfolio	664	Q3 2025 Reduced 15.2%
Fidelity Covington Trust	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.71%
ACRV Acrivon Therapeutics, Inc.	-	$0 0.0% of portfolio	-	Q3 2025 New
J P Morgan Exchange Traded F	-	$0 0.0% of portfolio	-	Q3 2025 Added 2.03%

Summary

Portfolio
No. of Stocks 47
Current Value $218 Million
Prior Value $217 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aaf Wealth Management, LLC with notifications on news.

Account

Aaf Wealth Management, LLC Portfolio Holdings