Latest AAFCPAs Wealth Management, LLC Stock Portfolio
$243Million– No. of Holdings #54
AAFCPAs Wealth Management, LLC Performance:
2026 Q1: -1.33%YTD: -1.33%2025: 17.61%
Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 17.61%.
About AAFCPAs Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $243.8 Millions as of 31 Mar, 2026.
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 23.1% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and VISA INC (V) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), UNION PAC CORP (UNP) and INVESCO EXCHANGE TRADED FD T (CSD). AAF Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), CORNING INC (GLW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 23.1% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and VISA INC (V) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), UNION PAC CORP (UNP) and INVESCO EXCHANGE TRADED FD T (CSD). AAF Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), CORNING INC (GLW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).
AAFCPAs Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 763,156 |
| corning inc | 288,107 |
| ishares tr | 273,613 |
| exxon mobil corp | 253,673 |
| vanguard star fds | 247,009 |
| jpmorgan chase & co | 204,000 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 3,185 |
| broadcom inc | 117 |
| nvidia corporation | 22.15 |
| berkshire hathaway inc del | 4.87 |
| meta platforms inc | 3.73 |
| taiwan semiconductor manufac | 3.15 |
| microsoft corp | 3.13 |
| invesco exch traded fd tr ii | 1.68 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -17.04 |
| union pac corp | -13.17 |
| invesco exchange traded fd t | -10.5 |
| ishares tr | -9.62 |
| procter & gamble co | -8.93 |
| ishares tr | -7.03 |
| schwab strategic tr | -6.74 |
| ishares tr | -5.38 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -994,719 |
| visa inc | -200,601 |
AAFCPAs Wealth Management, LLC got rid off the above stocks
Sector Distribution
AAF Wealth Management, LLC has about 92.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3.4 |
| Communication Services | 2.9 |
Market Cap. Distribution
AAF Wealth Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by AAF Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.5 |
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 54 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for AAF Wealth Management, LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.13 | 20,432 | 5,185,630 | reduced | -3.34 | ||
| AGT | ishares tr | 14.06 | 410,122 | 34,273,900 | reduced | -2.27 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.42 | 4,875 | 1,015,320 | reduced | -1.59 | ||
| AVGO | broadcom inc | 0.19 | 1,462 | 452,439 | added | 117 | ||
| BAB | invesco exch traded fd tr ii | 10.39 | 106,626 | 25,336,600 | added | 1.68 | ||
| BGRN | ishares tr | 0.11 | 5,819 | 273,613 | new | |||
| CGGR | capital group growth etf | 0.13 | 8,033 | 322,847 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.62 | 67,731 | 1,506,760 | reduced | -10.5 | ||
| EDV | vanguard world fd | 0.31 | 6,797 | 763,156 | new | |||
| EMGF | ishares inc | 0.16 | 5,441 | 379,544 | reduced | -5.06 | ||
| FBCG | fidelity covington trust | 0.79 | 53,392 | 1,936,540 | reduced | -1.87 | ||
| FNDA | schwab strategic tr | 0.27 | 26,770 | 662,553 | reduced | -6.74 | ||
| GLD | spdr gold tr | 4.17 | 23,622 | 10,164,300 | added | 3,185 | ||
| GLW | corning inc | 0.12 | 2,119 | 288,107 | new | |||
| GOOG | alphabet inc | 1.68 | 14,291 | 4,099,590 | reduced | -2.59 | ||
| GOOG | alphabet inc | 0.57 | 4,797 | 1,379,400 | added | 0.15 | ||
| IBCE | ishares tr | 1.95 | 52,380 | 4,741,990 | reduced | -7.03 | ||
| IBCE | ishares tr | 0.19 | 5,263 | 455,982 | reduced | -9.62 | ||
| IJR | ishares tr | 23.15 | 86,392 | 56,432,100 | added | 1.01 | ||