AAF Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AAF Wealth Management, LLC 13F Holdings
CIK 0001726609
As of Sep 30, 2025, AAF Wealth Management, LLC reported
43 positions worth $220.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 86,641 | $58.0M | 26.27% |
| VANGUARD VALUE INDEX FUND | VTV | — | 179,059 | $33.4M | 15.13% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 405,189 | $32.5M | 14.71% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 98,603 | $24.4M | 11.04% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 227,531 |
|
9.3M
8.73% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 185,842 |
2.1M | 5.49% |
| APPLE INC | AAPL | Technology | 20,308 | $5.2M | 2.34% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 56,310 | $4.9M | 2.23% |
| ALPHABET INC | GOOG | Equity | 13,746 | $3.3M | 1.52% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,244 | $2.7M | 1.23% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 53,389 | $2.0M | 0.90% |
| META PLATFORMS INC | META | Communication Services | 2,316 |
.7M | 0.77% |
| INVESCO EXCHANGE TRADED FD T | PID | — | 79,173 |
.7M | 0.76% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,570 |
.7M | 0.76% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 12,332 |
.5M | 0.66% |
| MICROSOFT CORP | MSFT | Technology | 2,395 |
.2M | 0.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,545 |
.0M | 0.47% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 10,521 |
.0M | 0.45% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,085 |
.0M | 0.45% |
| ALPHABET INC | GOOGL | Equity | 3,782 | $919.3K | 0.42% |
| AMAZON.COM INC | AMZN | Equity | 3,959 | $869.3K | 0.39% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.34% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 3,348 | $681.6K | 0.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,345 | $676.2K | 0.31% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 2,785 | $673.9K | 0.31% |