Latest AAFCPAs Wealth Management, LLC Stock Portfolio
AAFCPAs Wealth Management, LLC Performance:
2025 Q4: 3.05%YTD: 17.61%2024: -6.52%
Performance for 2025 Q4 is 3.05%, and YTD is 17.61%, and 2024 is -6.52%.
About AAFCPAs Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $237.2 Millions as of 31 Dec, 2025.
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 24.7% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). AAF Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 24.7% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). AAF Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
AAFCPAs Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AAF Wealth Management, LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 760,430 |
| ishares inc | 385,270 |
| capital group growth etf | 357,228 |
| tjx cos inc new | 285,005 |
| union pac corp | 256,459 |
| vanguard index fds | 240,873 |
| procter and gamble co | 234,331 |
| j p morgan exchange traded f | 232,464 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 60.84 |
| nvidia corporation | 58.86 |
| microsoft corp | 50.94 |
| berkshire hathaway inc del | 32.71 |
| johnson & johnson | 27.29 |
| alphabet inc | 26.65 |
| amazon com inc | 25.13 |
| rtx corporation | 16.77 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -47.75 |
| ishares tr | -8.88 |
| ishares tr | -4.43 |
| invesco exchange traded fd t | -4.41 |
| ishares tr | -4.17 |
| vanguard index fds | -4.17 |
| ishares tr | -3.41 |
| vanguard index fds | -3.04 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -228,181 |
| netflix inc | -432,811 |
AAFCPAs Wealth Management, LLC got rid off the above stocks
Sector Distribution
AAF Wealth Management, LLC has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.6 |
| Communication Services | 3.3 |
Market Cap. Distribution
AAF Wealth Management, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 8.1% 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 | 91.5 |
| S&P 500 | 8.1 |
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 50 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. META 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: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 21,138 | 5,746,770 | added | 4.09 | ||
| AGT | ishares tr | 14.60 | 419,662 | 34,613,800 | added | 3.57 | ||
| AMPS | ishares tr | 0.42 | 10,564 | 994,719 | added | 0.41 | ||
| AMZN | amazon com inc | 0.48 | 4,954 | 1,143,480 | added | 25.13 | ||
| AVGO | broadcom inc | 0.10 | 672 | 232,614 | added | 1.2 | ||
| BAB | invesco exch traded fd tr ii | 11.18 | 104,860 | 26,521,100 | added | 6.35 | ||
| CGGR | capital group growth etf | 0.15 | 8,033 | 357,228 | new | |||
| CSD | invesco exchange traded fd t | 0.70 | 75,681 | 1,664,980 | reduced | -4.41 | ||
| EMGF | ishares inc | 0.16 | 5,731 | 385,270 | new | |||
| FBCG | fidelity covington trust | 0.88 | 54,408 | 2,076,740 | added | 1.91 | ||
| FNDA | schwab strategic tr | 0.29 | 28,705 | 690,064 | added | 1.59 | ||
| GLD | spdr gold tr | 0.12 | 719 | 284,947 | reduced | -47.75 | ||
| GOOG | alphabet inc | 1.94 | 14,671 | 4,603,980 | added | 6.73 | ||
| GOOG | alphabet inc | 0.63 | 4,790 | 1,499,360 | added | 26.65 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 2.12 | 56,339 | 5,040,060 | added | 0.05 | ||
| IBCE | ishares tr | 0.21 | 5,823 | 492,855 | reduced | -0.38 | ||
| IJR | ishares tr | 24.70 | 85,528 | 58,581,200 | reduced | -1.28 | ||
| IJR | ishares tr | 5.32 | 191,249 | 12,622,400 | added | 2.91 | ||
| IJR | ishares tr | 0.71 | 3,553 | 1,681,750 | reduced | -0.48 | ||