Aaf Wealth Management, LLC Top Holdings and 13F Report (2024) About Aaf Wealth Management, LLCInvestment ActivityAaf Wealth Management, LLC has $197.89 million in total holdings as of September 30, 2024.Aaf Wealth Management, LLC owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Aaf Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.Aaf Wealth Management, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $42,566,211iShares Core MSCI International Developed Markets ETF $26,208,711Vanguard Value ETF $22,701,462Invesco NASDAQ 100 ETF $20,686,154iShares Core S&P Mid-Cap ETF $18,167,337 Largest New Holdings this Quarter iShares MSCI Japan ETF $5,139,792 HoldingRTX $323,660 HoldingMerck & Co., Inc. $241,880 Holding Largest Purchases this Quarter iShares MSCI Japan ETF 71,845 shares (about $5.14M)Health Care Select Sector SPDR Fund 3,438 shares (about $529.52K)Vanguard Value ETF 2,600 shares (about $453.88K)iShares Core MSCI International Developed Markets ETF 4,718 shares (about $334.18K)RTX 2,671 shares (about $323.66K) Largest Sales this Quarter WisdomTree Japan Hedged Equity Fund 53,455 shares (about $5.67M)iShares Core S&P Small-Cap ETF 39,224 shares (about $4.59M)Vanguard Mid-Cap ETF 1,507 shares (about $397.60K)Invesco NASDAQ 100 ETF 1,364 shares (about $273.96K)iShares Core S&P 500 ETF 445 shares (about $256.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAaf Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$42,566,211$256,684 ▼-0.6%73,79521.5%ETFIDEViShares Core MSCI International Developed Markets ETF$26,208,711$334,176 ▲1.3%370,02313.2%ETFVTVVanguard Value ETF$22,701,462$453,883 ▲2.0%130,04211.5%ETFQQQMInvesco NASDAQ 100 ETF$20,686,154$273,960 ▼-1.3%102,99310.5%ETFIJHiShares Core S&P Mid-Cap ETF$18,167,337$100,896 ▲0.6%291,5179.2%ETFVYMIVanguard International High Dividend Yield ETF$13,154,273$137,148 ▲1.1%179,1656.6%ETFXLVHealth Care Select Sector SPDR Fund$11,023,433$529,524 ▲5.0%71,5715.6%ETFEWJiShares MSCI Japan ETF$5,139,792$5,139,792 ▲New Holding71,8452.6%ETFIEFAiShares Core MSCI EAFE ETF$5,120,877$90,616 ▼-1.7%65,6102.6%ETFAAPLApple$4,794,611$8,854 ▲0.2%20,5782.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,055,207$4,587,605 ▼-53.1%34,6722.0%ETFVOVanguard Mid-Cap ETF$3,119,055$397,599 ▼-11.3%11,8221.6%ETFFIDELITY COVINGTON TRUST$2,342,575$7,124 ▼-0.3%73,0001.2%ENHANCED LARGEGOOGAlphabet$2,192,858$4,681 ▼-0.2%13,1161.1%Computer and TechnologyPIDInvesco International Dividend Achievers ETF$1,890,615$2,552 ▼-0.1%95,5821.0%ManufacturingMETAMeta Platforms$1,339,5100.0%2,3400.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,143,268$3,378 ▼-0.3%3,0460.6%ETFVUGVanguard Growth ETF$846,027$3,839 ▲0.5%2,2040.4%ETFMSFTMicrosoft$705,329$58,096 ▼-7.6%1,6390.4%Computer and TechnologyBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceIWMiShares Russell 2000 ETF$689,745$2,429 ▼-0.4%3,1230.3%FinanceSCHFSchwab International Equity ETF$658,708$10,897 ▼-1.6%16,0190.3%ETFGOOGLAlphabet$649,809$166 ▲0.0%3,9180.3%Computer and TechnologyBRK.BBerkshire Hathaway$630,5570.0%1,3700.3%FinanceSPYSPDR S&P 500 ETF Trust$621,284$33,273 ▼-5.1%1,0830.3%FinanceVOOVanguard S&P 500 ETF$606,336$2,111 ▲0.3%1,1490.3%ETFIWRiShares Russell Mid-Cap ETF$602,318$27,498 ▼-4.4%6,8340.3%ETFIWDiShares Russell 1000 Value ETF$562,157$569 ▲0.1%2,9620.3%ETFAMZNAmazon.com$559,177$1,491 ▼-0.3%3,0010.3%Retail/WholesaleIWBiShares Russell 1000 ETF$549,942$943 ▲0.2%1,7490.3%ETFIXUSiShares Core MSCI Total International Stock ETF$541,709$13,946 ▼-2.5%7,4580.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$396,8360.0%2,2850.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$338,509$3,116 ▼-0.9%1,1950.2%ETFRTXRTX$323,660$323,660 ▲New Holding2,6710.2%AerospaceJNJJohnson & Johnson$299,590$75,667 ▼-20.2%1,8490.2%MedicalCVXChevron$271,882$67,455 ▼-19.9%1,8460.1%Oils/EnergyPGProcter & Gamble$268,4040.0%1,5500.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$242,595$1,627 ▼-0.7%5,0700.1%ETFMRKMerck & Co., Inc.$241,880$241,880 ▲New Holding2,1300.1%MedicalHONHoneywell International$224,0730.0%1,0840.1%Multi-Sector ConglomeratesDXJWisdomTree Japan Hedged Equity Fund$222,982$5,665,163 ▼-96.2%2,1040.1%FinanceVVVanguard Large-Cap ETF$216,038$5,263 ▼-2.4%8210.1%ETFJPMJPMorgan Chase & Co.$208,690$8,221 ▼-3.8%9900.1%FinanceACRVAcrivon Therapeutics$74,7460.0%10,6780.0%MedicalEEMiShares MSCI Emerging Markets ETF$0$475,368 ▼-100.0%00.0%FinanceFIDELITY COVINGTON TRUST$0$271,045 ▼-100.0%00.0%ENHANCED LARGENVSNovartis$0$202,062 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$200,684 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$200,463 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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