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Latest AAFCPAs Wealth Management, LLC Stock Portfolio

$275Million | No. of Holdings #59

AAFCPAs Wealth Management, LLC Performance

2026 Q3+1.21%
YTD+7.65%
2025+17.61%

About AAFCPAs Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $275.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 22.1% of it's portfolio in ISHARES TR and 13.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), INTERNATIONAL BUSINESS MACHS (IBM) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), RTX CORPORATION (RTX) and ISHARES TR (BGRN). AAF Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TESLA INC (TSLA) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and WORLD GOLD TR (GLDM).
AAFCPAs Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$275Million
  as of Oct 28, 2026

AAFCPAs Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AAF Wealth Management, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp361,410
tesla inc304,427
advanced micro devices inc298,539
jpmorgan chase & co271,193
merck & co inc255,151
space exploration techn corp234,588
vanguard tax-managed fds208,721
eli lilly & co208,275
New stocks bought by AAFCPAs Wealth Management, LLC

Additions

Ticker% Inc.
micron technology inc51.26
intel corp11.75
world gold tr8.26
nvidia corporation5.14
meta platforms inc4.92
j p morgan exchange traded f4.82
amazon com inc4.41
vanguard index fds4.26
Additions to existing portfolio by AAFCPAs Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-26.24
rtx corporation-21.62
ishares tr-17.55
bank of ny mellon corp-12.86
invesco exchange traded fd t-11.77
ishares tr-11.69
johnson & johnson-10.78
vanguard index fds-10.27
AAFCPAs Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
corning inc-599,724
procter & gamble co-231,383
tjx cos inc new-233,253
exxon mobil corp-208,524
international business machs-254,632
unitedhealth group inc-210,725
AAFCPAs Wealth Management, LLC got rid off the above stocks

Sector Distribution

AAF Wealth Management, LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.8
Technology4.2
Communication Services2.7

Market Cap. Distribution

AAF Wealth Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.8
MEGA-CAP8

Stocks belong to which Index?

About 8.2% of the stocks held by AAF Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5008.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
META
meta platforms inc
27.9 %
acrivon therapeutics inc
15.2 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
13.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
AAPL
apple inc
0.9 M
VIGI
vanguard whitehall fds
0.7 M
MSFT
microsoft corp
0.5 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-13.3 %
IJR
ishares tr
-8.2 %
IJR
ishares tr
-7.5 %
AVGO
broadcom inc
-6.7 %
IJR
ishares tr
-6.7 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
VB
vanguard index fds
-0.3 M
GOOG
alphabet inc
-0.1 M
IJR
ishares tr
-0.1 M
GOOG
alphabet inc
-0.1 M

AAFCPAs Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AAFCPAs Wealth Management, LLC

AAF Wealth Management, LLC has 59 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AAF Wealth Management, LLC last quarter.

$275.15MTotal Value
65.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AAFCPAs Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
13.4%411,957
$36.86M
13.4%
increased 0.78 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AAFCPAs Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
11.02%99,485
$30.31M
11.02%
increased 1.56 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
0.09%4,708
$244.8K
0.09%
decreased 17.55 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
AAFCPAs Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.18%188,406
$11.50M
4.18%
increased 2.88 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
AAFCPAs Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.44%57,054
$1.22M
0.44%
decreased 11.77 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
AAFCPAs Wealth Management, LLC's holding in Vanguard World Fd over time
0.13%2,553
$346.1K
0.13%
decreased 26.24 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
AAFCPAs Wealth Management, LLC's holding in Ishares Inc over time
0.15%5,237
$425.0K
0.15%
decreased 4.17 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
AAFCPAs Wealth Management, LLC's holding in Fidelity Covington Trust over time
0.82%52,415
$2.27M
0.82%
decreased 1.55 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AAFCPAs Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.26%25,520
$701.0K
0.26%
decreased 2.78 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
AAFCPAs Wealth Management, LLC's holding in World Gold Tr over time
3.8%127,235
$10.46M
3.8%
increased 8.26 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
1.8%51,108
$4.95M
1.8%
decreased 0.96 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
0.16%4,624
$439.3K
0.16%
decreased 11.69 percentreduced