AAF Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 220.771 M
0.56 %
Performance
$ 67.791 M
41.16 %
| 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 % |