AAF Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 220.771 M 0.56 %

Average holding period

12 ans

Performance

$ 67.791 M 41.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AAF Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 26.27% 57.989 M $ 86641 2020/12/31 4.103 M $ 7.80 %
2025/09/30 VTV VANGUARD INDEX FDS 15.13% 33.393 M $ 179059 2020/12/31 1.359 M $ 5.52 %
2025/09/30 IDEV ISHARES TR 14.71% 32.484 M $ 405189 2022/03/31 1.613 M $ 5.43 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 11.04% 24.367 M $ 98603 2022/03/31 1.746 M $ 8.82 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 8.73% 19.267 M $ 227531 2022/03/31 947.022 K $ 5.70 %
2025/09/30 IJH ISHARES TR 5.49% 12.128 M $ 185842 2020/12/31 587.162 K $ 5.22 %
2025/09/30 AAPL APPLE INC 2.34% 5.171 M $ 20308 2020/12/31 1.003 M $ 24.11 %
2025/09/30 IEFA ISHARES TR 2.23% 4.916 M $ 56310 2020/12/31 216.310 K $ 4.59 %
2025/09/30 GOOG ALPHABET INC 1.52% 3.348 M $ 13746 2021/12/31 910.626 K $ 37.30 %
2025/09/30 VO VANGUARD INDEX FDS 1.23% 2.715 M $ 9244 2020/12/31 128.458 K $ 4.97 %
2025/09/30 FELC FIDELITY COVINGTON TRUST 0.90% 1.990 M $ 53389 2023/12/31 149.480 K $ 8.06 %
2025/09/30 META META PLATFORMS INC 0.77% 1.701 M $ 2316 2022/03/31 -9.545 K $ -0.50 %
2025/09/30 PID INVESCO EXCHANGE TRADED FD T 0.76% 1.684 M $ 79173 2022/12/31 60.980 K $ 3.76 %
2025/09/30 IWF ISHARES TR 0.76% 1.672 M $ 3570 2020/12/31 156.429 K $ 10.32 %
2025/09/30 IJR ISHARES TR 0.66% 1.465 M $ 12332 2020/12/31 124.306 K $ 8.73 %
2025/09/30 MSFT MICROSOFT CORP 0.56% 1.240 M $ 2395 2020/12/31 49.624 K $ 4.13 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.47% 1.029 M $ 1545 2020/12/31 77.038 K $ 7.82 %
2025/09/30 USMV ISHARES TR 0.45% 1.001 M $ 10521 2025/06/30 228.757 K $ 1.35 %
2025/09/30 VUG VANGUARD INDEX FDS 0.45% 1.000 M $ 2085 2020/12/31 89.178 K $ 9.40 %
2025/09/30 GOOGL ALPHABET INC 0.42% 919.336 K $ 3782 2023/09/30 298.507 K $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 0.39% 869.278 K $ 3959 2021/09/30 710.000 $ 0.08 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.34% 754.200 K $ 1 2022/06/30 25.400 K $ 3.49 %
2025/09/30 IWD ISHARES TR 0.31% 681.596 K $ 3348 2020/12/31 33.433 K $ 4.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.31% 676.186 K $ 1345 2022/06/30 26.625 K $ 3.49 %
2025/09/30 IWM ISHARES TR 0.31% 673.888 K $ 2785 2020/12/31 72.804 K $ 12.13 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.30% 657.806 K $ 28256 2024/06/30 33.342 K $ 5.34 %
2025/09/30 JMTG J P MORGAN EXCHANGE TRADED F 0.30% 654.450 K $ 12832 2025/06/30 10.187 K $ 1.61 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.29% 645.272 K $ 2310 2024/06/30 121.651 K $ 23.31 %
2025/09/30 IWB ISHARES TR 0.29% 643.915 K $ 1762 2020/12/31 45.575 K $ 7.63 %
2025/09/30 IWR ISHARES TR 0.27% 603.065 K $ 6246 2020/12/31 23.536 K $ 4.98 %
2025/09/30 NVDA NVIDIA CORPORATION 0.25% 555.076 K $ 2975 2025/06/30 86.656 K $ 18.10 %
2025/09/30 VOO VANGUARD INDEX FDS 0.25% 543.351 K $ 887 2024/06/30 39.338 K $ 7.81 %
2025/09/30 GLD SPDR GOLD TR 0.22% 489.127 K $ 1376 2024/12/31 1.758 M $ 16.61 %
2025/09/30 IXUS ISHARES TR 0.22% 482.687 K $ 5845 2020/12/31 31.936 K $ 6.82 %
2025/09/30 NFLX NETFLIX INC 0.20% 432.811 K $ 361 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTI VANGUARD INDEX FDS 0.19% 410.014 K $ 1249 2024/06/30 25.815 K $ 7.98 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.12% 271.314 K $ 5008 2024/06/30 25.167 K $ 9.54 %
2025/09/30 RTX RTX CORPORATION 0.12% 270.375 K $ 1616 2022/06/30 43.024 K $ 14.59 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.12% 267.008 K $ 1440 2020/12/31 59.459 K $ 21.39 %
2025/09/30 VV VANGUARD INDEX FDS 0.11% 242.675 K $ 788 2024/03/31 17.754 K $ 7.91 %
2025/09/30 HON HONEYWELL INTL INC 0.10% 228.181 K $ 1084 2022/12/31 -25.714 K $ -9.61 %
2025/09/30 AVGO BROADCOM INC 0.10% 219.077 K $ 664 2025/06/30 42.485 K $ 19.69 %
2025/09/30 ACRV ACRIVON THERAPEUTICS INC 0.01% 19.328 K $ 10678 2023/06/30 0.000 $ 0.00 %
2025/09/30 T AT&T INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 UNP UNION PAC CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %