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Latest AAFCPAs Wealth Management, LLC Stock Portfolio

$271Million | No. of Holdings #57

AAFCPAs Wealth Management, LLC Performance

2026 Q2+7.80%
YTD+6.37%
2025+17.61%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $271.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AAF Wealth Management, LLC are IJR, VB, AGT. The fund has invested 22.5% of it's portfolio in ISHARES TR and 14.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), CAPITAL GROUP GROWTH ETF (CGGR) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). AAF Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), WORLD GOLD TR (GLDM) and BANK OF NY MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CORNING INC (GLW).
AAFCPAs Wealth Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$271Million
  as of Jul 17, 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 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii11,041,200
world gold tr9,334,070
bank of ny mellon corp284,486
international business machs254,632
intel corp234,020
micron technology inc229,704
unitedhealth group inc210,725
New stocks bought by AAFCPAs Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds465
ishares tr310
vanguard index fds128
corning inc10.81
procter & gamble co5.98
nvidia corporation3.85
exxon mobil corp2.01
alphabet inc1.65
Additions to existing portfolio by AAFCPAs Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-49.08
ishares tr-29.05
invesco qqq tr-21.49
alphabet inc-19.84
vanguard index fds-16.35
ishares tr-12.76
invesco exch traded fd tr ii-8.13
ishares tr-5.89
AAFCPAs Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-10,164,300
capital group growth etf-322,847
j p morgan exchange traded f-211,723
jpmorgan chase & co-204,000
AAFCPAs Wealth Management, LLC got rid off the above stocks

Sector Distribution

AAF Wealth Management, LLC has about 92.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.3
Technology3.8
Communication Services2.7

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%
UNALLOCATED92.3
MEGA-CAP7.2

Stocks belong to which Index?

About 7.7% of the stocks held by AAF Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.3
S&P 5007.7
Top 5 Winners (%)%
GLW
corning inc
80.1 %
TSM
taiwan semiconductor manufac
41.0 %
acrivon therapeutics inc
28.1 %
BAB
invesco exch traded fd tr ii
26.4 %
QQQ
invesco qqq tr
24.6 %
Top 5 Winners ($)$
IJR
ishares tr
8.0 M
BAB
invesco exch traded fd tr ii
6.7 M
VB
vanguard index fds
3.9 M
AGT
ishares tr
2.2 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-64.8 %
IJR
ishares tr
-60.2 %
XOM
exxon mobil corp
-19.3 %
TJX
tjx cos inc new
-5.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
IJR
ishares tr
-2.7 M
VB
vanguard index fds
-2.5 M
XOM
exxon mobil corp
0.0 M
META
meta platforms inc
0.0 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 57 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AAF Wealth Management, LLC last quarter.

$271.13MTotal Value
61.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AAFCPAs Wealth Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
13.42%408,779
$36.39M
13.42%
decreased 0.33 percentreduced
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
10.95%97,959
$29.68M
10.95%
decreased 8.13 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
0.12%5,710
$319.4K
0.12%
decreased 1.87 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
AAFCPAs Wealth Management, LLC's holding in Capital Group Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
4.07%183,135
$11.04M
4.07%
new position
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
0.53%64,662
$1.44M
0.53%
decreased 4.53 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
AAFCPAs Wealth Management, LLC's holding in Vanguard World Fd over time
0.17%3,461
$457.7K
0.17%
decreased 49.08 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
AAFCPAs Wealth Management, LLC's holding in Ishares Inc over time
0.17%5,465
$452.7K
0.17%
increased 0.44 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
AAFCPAs Wealth Management, LLC's holding in Fidelity Covington Trust over time
0.82%53,242
$2.23M
0.82%
decreased 0.28 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AAFCPAs Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.27%26,250
$727.1K
0.27%
decreased 1.94 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
AAFCPAs Wealth Management, LLC's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLDM
World Gold Tr

World Gold Tr

GLDM
AAFCPAs Wealth Management, LLC's holding in World Gold Tr over time
3.44%117,528
$9.33M
3.44%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
AAFCPAs Wealth Management, LLC's holding in Ishares Tr over time
1.84%51,604
$4.98M
1.84%
decreased 1.48 percentreduced