Aaf Wealth Management, LLC Portfolio Holdings

Aaf Wealth Management, LLC

  • $183 Million
  • Q1 2025

Aaf Wealth Management, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 48 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 $43.2M, Ishares Core Msci Intl Develop with a value of $26.5M, Vanguard Value ETF with a value of $23.3M, Invesco Exchange Traded Fd Tr with a value of $17.1M, and Vanguard Whitehall Fds Intl Hi with a value of $13.5M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $194M to 183M.

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

Portfolio value $183 Million
ETFs: $168 Million
Technology: $5.94 Million
Communication Services: $4.38 Million
Financial Services: $2.19 Million
Consumer Cyclical: $740,000
Industrials: $603,000
Healthcare: $526,000
Energy: $305,000
Other: $274,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$4.39 Million 2.39% of portfolio
19,775
Q1 2025 Added 2.55%
$1.01T
$2.09 Million 1.14% of portfolio
13,376
Q1 2025 Added 1.97%
$1.25T
$1.63 Million 0.89% of portfolio
2,835
Q1 2025 Added 3.2%
$694B
$892,000 0.49% of portfolio
1,676
Q1 2025 Reduced 12.98%
$455B
$798,000 0.43% of portfolio
1
Q2 2022 New
$2.09T
$740,000 0.4% of portfolio
3,893
Q1 2025 Added 10.47%
$3.38T
$712,000 0.39% of portfolio
1,899
Q1 2025 Added 15.86%
$957B
$662,000 0.36% of portfolio
4,283
Q1 2025 Added 3.98%
$1.01T
$381,000 0.21% of portfolio
2,297
Q1 2025 Added 0.26%
$199B
$359,000 0.2% of portfolio
2,714
Q1 2025 Added 1.57%
$278B
$305,000 0.17% of portfolio
1,827
Q1 2025 Reduced 1.03%
$391B
$300,000 0.16% of portfolio
1,810
Q1 2025 Added 6.28%
$385B
$274,000 0.15% of portfolio
1,610
Q1 2025 Added 10.65%
$785B
$261,000 0.14% of portfolio
1,068
Q1 2025 Reduced 3.35%
$149B
$244,000 0.13% of portfolio
1,155
Q1 2025 Added 6.55%
$264B
$247,000 0.13% of portfolio
4,016
Q1 2025 Reduced 5.99%
$189B
$226,000 0.12% of portfolio
2,526
Q1 2025 Added 9.4%
$239B
$206,000 0.11% of portfolio
831
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $183 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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