Latest AAFCPAs Wealth Management, LLC Stock Portfolio
AAFCPAs Wealth Management, LLC Performance:
2025 Q3: 4.51%YTD: 5.89%2024: 0.27%
Performance for 2025 Q3 is 4.51%, and YTD is 5.89%, and 2024 is 0.27%.
About AAFCPAs Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $220.8 Millions as of 30 Sep, 2025.
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 26.3% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), VISA INC (V) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (AMPS) and JOHNSON & JOHNSON (JNJ). AAF Wealth Management, LLC opened new stock positions in NETFLIX INC (NFLX) and ACRIVON THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 26.3% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), VISA INC (V) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (AMPS) and JOHNSON & JOHNSON (JNJ). AAF Wealth Management, LLC opened new stock positions in NETFLIX INC (NFLX) and ACRIVON THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
AAFCPAs Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AAF Wealth Management, LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 432,811 |
| acrivon therapeutics inc | 19,328 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 28.46 |
| ishares tr | 21.54 |
| vanguard index fds | 17.28 |
| invesco exch traded fd tr ii | 13.09 |
| vanguard whitehall fds | 9.8 |
| ishares tr | 3.76 |
| ishares tr | 2.55 |
| ishares tr | 2.21 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -96.04 |
| ishares tr | -94.16 |
| johnson & johnson | -20.88 |
| rtx corporation | -19.96 |
| alphabet inc | -15.28 |
| broadcom inc | -15.2 |
| berkshire hathaway inc del | -14.28 |
| meta platforms inc | -9.99 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -218,089 |
| cisco sys inc | -226,462 |
| procter and gamble co | -275,804 |
| jpmorgan chase & co. | -286,789 |
| union pac corp | -204,892 |
| visa inc | -277,850 |
AAFCPAs Wealth Management, LLC got rid off the above stocks
Sector Distribution
AAF Wealth Management, LLC has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 3.3 |
| Communication Services | 2.9 |
Market Cap. Distribution
AAF Wealth Management, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 6.9% of the stocks held by AAF Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 6.9 |
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 43 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AAF Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.34 | 20,308 | 5,171,140 | added | 0.19 | ||
| AGT | ishares tr | 14.71 | 405,189 | 32,484,000 | added | 3.76 | ||
| AMPS | ishares tr | 0.45 | 10,521 | 1,000,930 | reduced | -94.16 | ||
| AMZN | amazon com inc | 0.39 | 3,959 | 869,278 | added | 0.25 | ||
| AVGO | broadcom inc | 0.10 | 664 | 219,077 | reduced | -15.2 | ||
| BAB | invesco exch traded fd tr ii | 11.04 | 98,603 | 24,366,800 | added | 13.09 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.76 | 79,173 | 1,683,790 | reduced | -0.03 | ||
| FBCG | fidelity covington trust | 0.90 | 53,389 | 1,989,810 | reduced | -0.71 | ||
| FNDA | schwab strategic tr | 0.30 | 28,256 | 657,806 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.22 | 1,376 | 489,127 | reduced | -96.04 | ||
| GOOG | alphabet inc | 1.52 | 13,746 | 3,348,000 | reduced | -0.13 | ||
| GOOG | alphabet inc | 0.42 | 3,782 | 919,336 | reduced | -15.28 | ||
| HON | honeywell intl inc | 0.10 | 1,084 | 228,181 | reduced | -5.66 | ||
| IBCE | ishares tr | 2.23 | 56,310 | 4,916,400 | reduced | -0.3 | ||
| IBCE | ishares tr | 0.22 | 5,845 | 482,687 | reduced | -3.55 | ||
| IJR | ishares tr | 26.27 | 86,641 | 57,988,900 | added | 2.21 | ||
| IJR | ishares tr | 5.49 | 185,842 | 12,128,100 | added | 2.55 | ||
| IJR | ishares tr | 0.76 | 3,570 | 1,672,060 | added | 0.03 | ||
| IJR | ishares tr | 0.66 | 12,332 | 1,465,450 | reduced | -5.36 | ||