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Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$549M
AUM Growth
+$56.9M
Cap. Flow
+$23.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
72.85%
Holding
108
New
4
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.49M
2
IBM icon
IBM
IBM
+$262K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.28%
2 Technology 4.06%
3 Communication Services 1.83%
4 Healthcare 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$263B
$227K 0.04%
+1,354
New +$210K
ORI icon
102
Old Republic International
ORI
$9.98B
$221K 0.04%
5,203
– –
WFC icon
103
Wells Fargo
WFC
$268B
$214K 0.04%
2,550
– –
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$902M
$156K 0.03%
14,100
-5,900
-30% -$64.9K
CRM icon
105
Salesforce
CRM
$214B
– –
-734
Closed -$200K
IBM icon
106
IBM
IBM
$235B
– –
-889
Closed -$262K
KO icon
107
Coca-Cola
KO
$384B
– –
-2,839
Closed -$201K
MMM icon
108
PUT
3M
MMM
$83.6B
– –
-800
Closed -$122K
1 2 3 4
5

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DAMU
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AGC
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VT
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CA
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ROP
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Affiance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Affiance Financial held 108 positions worth $549M, up 12% from $492M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Affiance Financial deployed $23.9M of net new capital in Q3 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Donaldson: 7,326 shares worth $600K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $4.49M trimmed.

  • Affiance Financial's largest Q3 2025 buy was Donaldson: 7,326 shares worth $600K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.92M increase.
  • Affiance Financial's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $4.49M.
  • Affiance Financial fully exited IBM in Q3 2025, selling an estimated $262K.
  • Affiance Financial's ten largest holdings make up 73% of its $549M portfolio in Q3 2025.
  • Affiance Financial opened 4 new positions and closed 4 in Q3 2025.
  • Affiance Financial's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Affiance Financial's 13F filing for Q3 2025, filed 14 Oct 2025.