AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 23.3%
Value $43.19M Shares 76,861 Share Price $561.90 Est. Cost/Share $380.27 Unrealized @ Report Date +47.8%
IDEV ISHARES TR 14.3%
Value $26.46M Shares 384,037 Share Price $68.89 Est. Cost/Share $62.68 Unrealized @ Report Date +9.9%
VTV VANGUARD INDEX FDS 12.6%
Value $23.26M Shares 134,672 Share Price $172.74 Est. Cost/Share $122.51 Unrealized @ Report Date +41.0%
QQQM INVESCO EXCH TRADED FD TR II 9.2%
Value $17.08M Shares 88,468 Share Price $193.02 Est. Cost/Share $135.80 Unrealized @ Report Date +42.1%
VYMI VANGUARD WHITEHALL FDS 7.3%
Value $13.5M Shares 183,192 Share Price $73.69 Est. Cost/Share $67.03 Unrealized @ Report Date +9.9%
IJH ISHARES TR 6.3%
Value $11.67M Shares 200,039 Share Price $58.35 Est. Cost/Share $54.46 Unrealized @ Report Date +7.1%
DIA SPDR DOW JONES INDL AVERAGE 4.1%
Value $7.646M Shares 18,210 Share Price $419.87 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 4.1%
Value $7.569M Shares 26,268 Share Price $288.14 Est. Cost/Share $247.52 Unrealized @ Report Date +16.4%
AAPL APPLE INC 2.4%
Value $4.393M Shares 19,775 Share Price $222.13 Est. Cost/Share $143.29 Unrealized @ Report Date +54.5%
IEFA ISHARES TR 2.4%
Value $4.392M Shares 58,058 Share Price $75.65 Est. Cost/Share $61.48 Unrealized @ Report Date +23.1%
VO VANGUARD INDEX FDS 1.4%
Value $2.601M Shares 10,058 Share Price $258.62 * Est. Cost/Share $49.81 Unrealized @ Report Date +29.8%
IJR ISHARES TR 1.2%
Value $2.25M Shares 21,513 Share Price $104.57 Est. Cost/Share $89.11 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 1.1%
Value $2.09M Shares 13,376 Share Price $156.23 Est. Cost/Share $113.32 Unrealized @ Report Date +37.5%
FELC FIDELITY COVINGTON TRUST 0.9%
Value $1.682M Shares 53,918 Share Price $31.19 Est. Cost/Share $25.79 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.9%
Value $1.634M Shares 2,835 Share Price $576.45 Est. Cost/Share $308.77 Unrealized @ Report Date +86.2%
PID INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.59M Shares 83,378 Share Price $19.07 Est. Cost/Share $16.45 Unrealized @ Report Date +15.9%
IWF ISHARES TR 0.6%
Value $1.072M Shares 2,968 Share Price $361.15 * Est. Cost/Share $57.61 Unrealized @ Report Date +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $892K Shares 1,676 Share Price $532.42 Est. Cost/Share $355.30 Unrealized @ Report Date +49.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $817K Shares 1,461 Share Price $559.44 Est. Cost/Share $441.53 Unrealized @ Report Date +26.7%
VUG VANGUARD INDEX FDS 0.4%
Value $801K Shares 2,159 Share Price $370.83 * Est. Cost/Share $43.04 Unrealized @ Report Date +43.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +69.5%
AMZN AMAZON COM INC 0.4%
Value $741K Shares 3,893 Share Price $190.24 Est. Cost/Share $146.30 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 0.4%
Value $713K Shares 1,899 Share Price $375.45 Est. Cost/Share $310.90 Unrealized @ Report Date +20.1%
GOOGL ALPHABET INC 0.4%
Value $662K Shares 4,283 Share Price $154.63 Est. Cost/Share $145.02 Unrealized @ Report Date +6.3%
IWM ISHARES TR 0.3%
Value $582K Shares 2,919 Share Price $199.52 Est. Cost/Share $174.99 Unrealized @ Report Date +14.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $572K Shares 28,937 Share Price $19.78 Est. Cost/Share $19.43 Unrealized @ Report Date +1.8%
IWB ISHARES TR 0.3%
Value $539K Shares 1,756 Share Price $306.72 Est. Cost/Share $217.72 Unrealized @ Report Date +40.9%
IWD ISHARES TR 0.3%
Value $537K Shares 2,857 Share Price $188.13 Est. Cost/Share $135.08 Unrealized @ Report Date +39.3%
VOO VANGUARD INDEX FDS 0.3%
Value $511K Shares 994 Share Price $514.05 Est. Cost/Share $481.20 Unrealized @ Report Date +6.8%
IWR ISHARES TR 0.2%
Value $457K Shares 5,369 Share Price $85.07 Est. Cost/Share $69.68 Unrealized @ Report Date +22.1%
IXUS ISHARES TR 0.2%
Value $454K Shares 6,503 Share Price $69.81 Est. Cost/Share $64.77 Unrealized @ Report Date +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $381K Shares 2,297 Share Price $166.02 Est. Cost/Share $151.69 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.2%
Value $359K Shares 2,714 Share Price $132.46 Est. Cost/Share $111.29 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.2%
Value $306K Shares 1,827 Share Price $167.30 * Est. Cost/Share $140.88 Unrealized @ Report Date +14.7%
VTI VANGUARD INDEX FDS 0.2%
Value $302K Shares 1,097 Share Price $274.86 Est. Cost/Share $258.82 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $300K Shares 1,810 Share Price $165.80 * Est. Cost/Share $141.97 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 0.2%
Value $293K Shares 624 Share Price $468.89 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $274K Shares 1,610 Share Price $170.43 Est. Cost/Share $152.53 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $262K Shares 1,068 Share Price $245.26 Est. Cost/Share $153.55 Unrealized @ Report Date +57.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $257K Shares 5,676 Share Price $45.26 Est. Cost/Share $43.36 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.1%
Value $248K Shares 4,016 Share Price $61.70 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
HON HONEYWELL INTL INC 0.1%
Value $245K Shares 1,155 Share Price $211.75 * Est. Cost/Share $179.96 Unrealized @ Report Date +9.1%
V VISA INC 0.1%
Value $244K Shares 696 Share Price $350.65 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 0.1%
Value $227K Shares 2,526 Share Price $89.76 * Est. Cost/Share $109.99 Unrealized @ Report Date -20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $207K Shares 831 Share Price $248.78 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
VV VANGUARD INDEX FDS 0.1%
Value $202K Shares 787 Share Price $257.06 Est. Cost/Share $228.80 Unrealized @ Report Date +12.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $21,677 Shares 10,678 Share Price $2.03 Est. Cost/Share $12.10 Unrealized @ Report Date -83.2%