AAF Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 19, 2025), AAF Wealth Management, LLC reported 46 stock positions worth $193.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 12.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 23 and reduced 13. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +10%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001726609
- Portfolio Value
- $193.0M (Q2 2024)
- SEC Filing
- 0001085146-25-003380 ↗ filed May 19, 2025
Holdings Value
Holdings 46 stocks · $193.0M
| IVV iShares Core S&P 500 ETF | 21.21% | 74,807 | $40.9M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 12.42% | 365,305 | $24.0M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.71% | 128,893 | $20.7M | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 10.66% | 104,357 | $20.6M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 8.79% | 289,898 | $17.0M | Add +8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.29% | 177,297 | $12.2M | Add +6.3% |
| XLV SS Health Care Select Sector | 5.14% | 68,133 | $9.9M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 4.08% | 73,896 | $7.9M | Add +13.0% |
| DXJ Wisdomtree Japan Hedged Eq | 3.25% | 55,559 | $6.3M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 66,771 | $4.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.24% | 20,540 | $4.3M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 13,329 | $3.2M | Reduce -30.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 13,144 | $2.4M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.16% | 73,222 | $2.2M | Reduce -6.1% |
| PID Invesco International Divide | 0.89% | 95,711 | $1.7M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.61% | 2,340 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.58% | 3,055 | $1.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,194 | $821K | Add +17.6% |
| MSFT Microsoft Corp. | 0.41% | 1,774 | $793K | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,917 | $713K | Add +27.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,134 | $636K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,284 | $626K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,141 | $621K | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $612K | No change |
| AMZN Amazon.com Inc. | 0.30% | 3,009 | $581K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,146 | $579K | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,145 | $573K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,370 | $557K | No change |
| IWB iShares Russell 1000 ETF | 0.27% | 1,746 | $520K | Add +19.3% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 7,650 | $517K | Reduce -18.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,959 | $516K | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 11,161 | $475K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,285 | $397K | New |
| CVX Chevron Corp. | 0.19% | 2,304 | $360K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 2,316 | $338K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,206 | $323K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.14% | 9,490 | $271K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.13% | 1,550 | $256K | Add +24.5% |
| HON Honeywell International Inc. | 0.12% | 1,084 | $231K | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,104 | $223K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 841 | $210K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,029 | $208K | Reduce -9.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,898 | $202K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,224 | $201K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.10% | 4,861 | $200K | Add +0.2% |
| ACRV Acrivon Therapeutics Inc. | 0.03% | 10,678 | $62K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.3% | 1.67% | −1.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 2.51% | −0.30 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| PID Invesco International Divide | Reduce -3.8% | 0.89% | −0.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -6.1% | 1.16% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.6% | 0.30% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -18.6% | 0.27% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.33% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.11% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -2.3% | 0.14% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.2% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 2.24% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +10.2% | 10.66% | +0.92 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 21.21% | +0.86 |
| SCHF Schwab Intl Equity ETF | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.25% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +27.5% | 0.37% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +12.3% | 5.14% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 0.43% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +6.2% | 3.25% | +0.05 |
| MSFT Microsoft Corp. | Add +14.2% | 0.41% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +19.3% | 0.27% | +0.03 |
| PG The Procter & Gamble Co. | Add +24.5% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +13.0% | 4.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.32% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.58% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.30% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +6.1% | 0.27% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Add +4.6% | 0.18% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 10.71% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.3% | 6.29% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.1% | 12.42% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 8.79% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $271.1M | IVV, VTV, IDEV, QQQM, VYMI |
| Q1 2026 | 54 | $243.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q4 2025 | 50 | $237.2M | IVV, VTV, IDEV, QQQM, VYMI |
| Q3 2025 | 43 | $220.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q2 2025 | 47 | $219.5M | IVV, IDEV, VTV, QQQM, USMV |
| Q1 2025 | 47 | $185.3M | IVV, IDEV, VTV, QQQM, VYMI |
| Q4 2024Amended | 47 | $198.3M | IVV, IDEV, VTV, QQQM, IJH |
| Q3 2024Amended | 44 | $198.5M | IVV, IDEV, VTV, QQQM, IJH |
| Q2 2024Amended | 46 | $193.0M | IVV, IDEV, VTV, QQQM, IJH |
| Q1 2024Amended | 43 | $177.8M | IVV, IDEV, VTV, QQQM, IJH |