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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
+$27.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$29.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
4
COF icon
Capital One
COF
+$595K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$285K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$28.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$25.8M
3
DFS
Discover Financial Services
DFS
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$412K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Technology 13.93%
3 Financials 3.88%
4 Consumer Discretionary 3.28%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$14B
$5.25M 0.84%
1,044,014
+5,735
+0.6% +$26.7K
JPM icon
27
JPMorgan Chase
JPM
$953B
$5.18M 0.83%
17,856
-11
-0.1% -$2.81K
FLEX icon
28
Flex
FLEX
$40.5B
$5.03M 0.8%
100,739
-1,002
-1% -$39K
ETN icon
29
Eaton
ETN
$160B
$4.95M 0.79%
13,875
+150
+1% +$46.2K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$4.51M 0.72%
8,298
+162
+2% +$84.7K
ACN icon
31
Accenture
ACN
$114B
$4.46M 0.71%
14,930
+215
+1% +$65.5K
FTNT icon
32
Fortinet
FTNT
$115B
$4.45M 0.71%
42,115
-2,083
-5% -$210K
FYBR
33
DELISTED
Frontier Communications
FYBR
$4.27M 0.68%
117,283
+2,123
+2% +$77K
MFC icon
34
Manulife Financial
MFC
$73.5B
$4.08M 0.65%
127,762
+1,461
+1% +$45K
UNP icon
35
Union Pacific
UNP
$172B
$4.01M 0.64%
17,442
+357
+2% +$79.3K
TER icon
36
Teradyne
TER
$55.8B
$3.82M 0.61%
42,430
+1,320
+3% +$105K
EOG icon
37
EOG Resources
EOG
$76.2B
$3.38M 0.54%
28,279
+500
+2% +$57.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.31M 0.37%
3,735
-1
-0% -$572
ARES icon
39
Ares Management
ARES
$31.6B
$1.61M 0.26%
9,286
+86
+0.9% +$13.6K
S icon
40
SentinelOne
S
$6.92B
$1.61M 0.26%
87,830
+4,060
+5% +$74.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$1.18M 0.19%
1,904
-14
-0.7% -$8.04K
AVGO icon
42
Broadcom
AVGO
$1.7T
$1.11M 0.18%
4,012
-17
-0.4% -$3.69K
BKNG icon
43
Booking.com
BKNG
$145B
$1.08M 0.17%
4,675
-1,000
-18% -$205K
TRGP icon
44
Targa Resources
TRGP
$62.2B
$1M 0.16%
5,773
+113
+2% +$19K
CPK icon
45
Chesapeake Utilities
CPK
$3.2B
$990K 0.16%
8,239
– –
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
$988K 0.16%
505
-3
-0.6% -$5.44K
COST icon
47
Costco
COST
$406B
$932K 0.15%
942
+1
+0.1% +$994
SO icon
48
Southern Company
SO
$101B
$857K 0.14%
9,337
+63
+0.7% +$5.66K
WMT icon
49
Walmart Inc
WMT
$850B
$823K 0.13%
8,416
– –
STX icon
50
Seagate
STX
$192B
$798K 0.13%
5,527
– –
1
2
3 4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Wealth Management held 104 positions worth $626M, up 16% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affinity Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 160,932 shares worth $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $412K trimmed.

  • Affinity Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 160,932 shares worth $33.9M.
  • Affinity Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $264K increase.
  • Affinity Wealth Management's biggest Q2 2025 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $412K.
  • Affinity Wealth Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2025, selling an estimated $28.9M.
  • Affinity Wealth Management's ten largest holdings make up 57% of its $626M portfolio in Q2 2025.
  • Affinity Wealth Management opened 9 new positions and closed 5 in Q2 2025.
  • Affinity Wealth Management's portfolio value rose 16% quarter-over-quarter to $626M.

Based on Affinity Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.