AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.3%
Value $57.99M Shares 86,641 Share Price $669.30 Est. Cost/Share $403.67 Unrealized @ Report Date +65.8%
VTV VANGUARD INDEX FDS 15.1%
Value $33.39M Shares 179,059 Share Price $186.49 Est. Cost/Share $136.71 Unrealized @ Report Date +36.4%
IDEV ISHARES TR 14.7%
Value $32.48M Shares 405,189 Share Price $80.17 Est. Cost/Share $63.38 Unrealized @ Report Date +26.5%
QQQM INVESCO EXCH TRADED FD TR II 11.0%
Value $24.37M Shares 98,603 Share Price $247.12 Est. Cost/Share $147.37 Unrealized @ Report Date +67.7%
VYMI VANGUARD WHITEHALL FDS 8.7%
Value $19.27M Shares 227,531 Share Price $84.68 Est. Cost/Share $69.45 Unrealized @ Report Date +21.9%
IJH ISHARES TR 5.5%
Value $12.13M Shares 185,842 Share Price $65.26 Est. Cost/Share $54.70 Unrealized @ Report Date +19.3%
AAPL APPLE INC 2.3%
Value $5.171M Shares 20,308 Share Price $254.64 Est. Cost/Share $144.71 Unrealized @ Report Date +75.8%
IEFA ISHARES TR 2.2%
Value $4.916M Shares 56,310 Share Price $87.31 Est. Cost/Share $61.48 Unrealized @ Report Date +42.0%
GOOG ALPHABET INC 1.5%
Value $3.348M Shares 13,746 Share Price $243.56 Est. Cost/Share $114.77 Unrealized @ Report Date +112.1%
VO VANGUARD INDEX FDS 1.2%
Value $2.715M Shares 9,244 Share Price $293.73 * Est. Cost/Share $49.81 Unrealized @ Report Date +47.4%
FELC FIDELITY COVINGTON TRUST 0.9%
Value $1.99M Shares 53,389 Share Price $37.27 Est. Cost/Share $25.79 Unrealized @ Report Date +44.5%
META META PLATFORMS INC 0.8%
Value $1.701M Shares 2,316 Share Price $734.48 Est. Cost/Share $308.77 Unrealized @ Report Date +137.6%
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.684M Shares 79,173 Share Price $21.27 Est. Cost/Share $16.45 Unrealized @ Report Date +29.3%
IWF ISHARES TR 0.8%
Value $1.672M Shares 3,570 Share Price $468.36 * Est. Cost/Share $64.01 Unrealized @ Report Date +83.0%
IJR ISHARES TR 0.7%
Value $1.465M Shares 12,332 Share Price $118.83 Est. Cost/Share $89.11 Unrealized @ Report Date +33.4%
MSFT MICROSOFT CORP 0.6%
Value $1.24M Shares 2,395 Share Price $517.93 Est. Cost/Share $336.90 Unrealized @ Report Date +53.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.029M Shares 1,545 Share Price $666.07 Est. Cost/Share $452.38 Unrealized @ Report Date +47.3%
USMV ISHARES TR 0.5%
Value $1.001M Shares 10,521 Share Price $95.14 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
VUG VANGUARD INDEX FDS 0.5%
Value $1M Shares 2,085 Share Price $479.70 * Est. Cost/Share $43.04 Unrealized @ Report Date +85.7%
GOOGL ALPHABET INC 0.4%
Value $919K Shares 3,782 Share Price $243.08 Est. Cost/Share $145.76 Unrealized @ Report Date +66.7%
AMZN AMAZON COM INC 0.4%
Value $869K Shares 3,959 Share Price $219.57 Est. Cost/Share $147.03 Unrealized @ Report Date +49.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +60.1%
IWD ISHARES TR 0.3%
Value $682K Shares 3,348 Share Price $203.58 Est. Cost/Share $145.11 Unrealized @ Report Date +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $676K Shares 1,345 Share Price $502.74 Est. Cost/Share $355.30 Unrealized @ Report Date +41.5%
IWM ISHARES TR 0.3%
Value $674K Shares 2,785 Share Price $241.97 Est. Cost/Share $174.99 Unrealized @ Report Date +38.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $658K Shares 28,256 Share Price $23.28 Est. Cost/Share $19.43 Unrealized @ Report Date +19.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.3%
Value $654K Shares 12,832 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $645K Shares 2,310 Share Price $279.34 Est. Cost/Share $151.69 Unrealized @ Report Date +84.1%
IWB ISHARES TR 0.3%
Value $644K Shares 1,762 Share Price $365.45 Est. Cost/Share $217.72 Unrealized @ Report Date +67.9%
IWR ISHARES TR 0.3%
Value $603K Shares 6,246 Share Price $96.55 Est. Cost/Share $74.13 Unrealized @ Report Date +30.2%
NVDA NVIDIA CORPORATION 0.3%
Value $555K Shares 2,975 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
VOO VANGUARD INDEX FDS 0.2%
Value $543K Shares 887 Share Price $612.57 Est. Cost/Share $481.20 Unrealized @ Report Date +27.3%
GLD SPDR GOLD TR 0.2%
Value $489K Shares 1,376 Share Price $355.47 Est. Cost/Share $260.99 Unrealized @ Report Date +36.2%
IXUS ISHARES TR 0.2%
Value $483K Shares 5,845 Share Price $82.58 Est. Cost/Share $64.77 Unrealized @ Report Date +27.5%
NFLX NETFLIX INC 0.2%
Value $433K Shares 361 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
VTI VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,249 Share Price $328.27 Est. Cost/Share $267.23 Unrealized @ Report Date +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $271K Shares 5,008 Share Price $54.18 Est. Cost/Share $43.36 Unrealized @ Report Date +25.0%
RTX RTX CORPORATION 0.1%
Value $270K Shares 1,616 Share Price $167.31 Est. Cost/Share $111.29 Unrealized @ Report Date +49.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $267K Shares 1,440 Share Price $185.42 Est. Cost/Share $141.97 Unrealized @ Report Date +29.8%
VV VANGUARD INDEX FDS 0.1%
Value $243K Shares 788 Share Price $307.96 Est. Cost/Share $228.80 Unrealized @ Report Date +34.6%
HON HONEYWELL INTL INC 0.1%
Value $228K Shares 1,084 Share Price $210.50 * Est. Cost/Share $179.96 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC 0.1%
Value $219K Shares 664 Share Price $329.94 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $19,328 Shares 10,678 Share Price $1.81 Est. Cost/Share $1.41 Unrealized @ Report Date +28.8%