SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AAF Wealth Management, LLC

CIK 0001726609 · 50 WASHINGTON STREET, WESTBOROUGH, MA, 01581 · 508-366-9100

Reported Value
$133M
Q2 2022
Positions
37
Filings on Record
39
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Aaf Wealth Management, LLC reported $133M in U.S.-listed holdings across 37 positions for Q2 2022.

Its largest position, Ishares Tr, represents 19.8% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $118MQ2 ’21: $130MQ3 ’21: $132MQ3 ’21Q4 ’21: $138MQ1 ’22: $152MQ2 ’22: $133MQ2 ’22Q3 ’22: $125MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $161MQ3 ’23: $156MQ4 ’23: $171MQ4 ’23Q1 ’24: $177MQ2 ’24: $193MQ3 ’24: $198MQ3 ’24Q4 ’24: $197MQ1 ’25: $133MQ2 ’25: $220MQ2 ’25Q3 ’25: $221MQ4 ’25: $237MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.3%Common Stock: 5.7%
  • ETP · 94.3% · $125M
  • Common Stock · 5.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.1K9.1K+$946,000$946,000
ISHARES TRNEW+8.5K8.5K+$899,000$899,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$409,000$409,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.3K1.3K+$361,000$361,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.2K2.2K+$209,000$209,000
AMZNAMAZON COM INCADDED+4.6K4.9K−$429,000$370,000
GOOGLALPHABET INCSOLD OUT−840−$234,000$0
ISHARES TRSOLD OUT−1.0K0−$217,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE MSCI EAFE · SHRT NAT MUN ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF50.97%$68M605.0K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF22.43%$30M198.5K
3SPDR DOW JONES INDL AVERAGEUT SER 112.66%$17M54.6K
4VANGUARD WHITEHALL FDSINTL HIGH ETF6.88%$9M155.4K
5AAPLAPPLE INChistory →COM2.13%$3M20.7K
6GOOGALPHABET INChistory →CAP STK CL C1.11%$1M670
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.58%$770,0001.3K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.58%$769,0006.7K
9SPDR S&P 500 ETF TRTR UNIT0.37%$486,0001.3K
10MSFTMICROSOFT CORPCOM0.36%$477,0001.9K
11METAMETA PLATFORMS INCCL A0.29%$386,0002.4K
12AMZNAMAZON COM INCCOM0.23%$307,0002.9K
13JNJJOHNSON & JOHNSONCOM0.21%$276,0001.6K
14ISHARES INCCORE MSCI EMKT0.20%$263,0005.4K
15SCHWAB STRATEGIC TRUS TIPS ETF0.19%$253,0004.5K
16UNPUNION PAC CORPCOM0.19%$250,0001.2K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$209,0002.2K
18HOMOLOGY MEDICINES INCCOM0.07%$94,00047.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M59May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M56Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M47Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M66Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M51May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$197M47Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M44Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M43May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M50Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M48Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M46May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M59Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M39Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M37Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M32Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M25Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M31Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M22Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M24May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.