We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
+$3.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.46%
Holding
116
New
17
Increased
46
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.07M
2
STX icon
Seagate
STX
+$4.05M
3
PONY
Pony AI Inc
PONY
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.51M
2
ACN icon
Accenture
ACN
+$4.46M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$13.9B
$6.41M 0.94%
1,064,036
+20,022
+2% +$106K
TER icon
27
Teradyne
TER
$52B
$6.01M 0.88%
43,631
+1,201
+3% +$131K
FLEX icon
28
Flex
FLEX
$38B
$5.96M 0.87%
102,798
+2,059
+2% +$109K
PONY
29
Pony AI Inc
PONY
$3.31B
$5.61M 0.82%
+249,611
New +$3.8M
JPM icon
30
JPMorgan Chase
JPM
$928B
$5.55M 0.81%
17,580
-276
-2% -$82.1K
LIN icon
31
Linde
LIN
$234B
$5.49M 0.8%
11,550
+339
+3% +$160K
ETN icon
32
Eaton
ETN
$140B
$5.28M 0.77%
14,115
+240
+2% +$87.3K
FYBR
33
DELISTED
Frontier Communications
FYBR
$4.54M 0.66%
121,614
+4,331
+4% +$160K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.53B
$4.54M 0.66%
+303,533
New +$3.7M
NET icon
35
Cloudflare
NET
$93.8B
$4.27M 0.63%
+19,921
New +$4.07M
MFC icon
36
Manulife Financial
MFC
$73B
$4.08M 0.6%
130,955
+3,193
+2% +$98.5K
EOG icon
37
EOG Resources
EOG
$77.3B
$3.27M 0.48%
29,154
+875
+3% +$104K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.42M 0.35%
3,635
-100
-3% -$64.1K
HCC icon
39
Warrior Met Coal
HCC
$4.08B
$2.17M 0.32%
+34,052
New +$1.95M
AVGO icon
40
Broadcom
AVGO
$1.77T
$1.76M 0.26%
5,331
+1,319
+33% +$405K
ARES icon
41
Ares Management
ARES
$27.8B
$1.54M 0.23%
9,660
+374
+4% +$67.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$864B
$1.27M 0.19%
1,904
– –
CPK icon
43
Chesapeake Utilities
CPK
$3.3B
$1.11M 0.16%
8,239
– –
TRGP icon
44
Targa Resources
TRGP
$57.3B
$1.04M 0.15%
6,187
+414
+7% +$69K
BKNG icon
45
Booking.com
BKNG
$156B
$1.01M 0.15%
4,675
– –
GHC icon
46
Graham Holdings Company
GHC
$5.32B
$989K 0.14%
840
– –
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.9B
$961K 0.14%
537
+32
+6% +$63.1K
TSLA icon
48
Tesla
TSLA
$1.19T
$893K 0.13%
2,008
– –
SO icon
49
Southern Company
SO
$109B
$882K 0.13%
9,303
-34
-0.4% -$3.17K
COST icon
50
Costco
COST
$433B
$876K 0.13%
947
+5
+0.5% +$4.79K
1
2
3 4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Affinity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Wealth Management held 116 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2025 filing shows 17 new, 46 increased, 15 reduced and 8 closed positions. Its largest new stake was Cloudflare: 19,921 shares worth $4.27M. The largest sale was Intuitive Surgical, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Wealth Management's largest Q3 2025 buy was Cloudflare: 19,921 shares worth $4.27M.
  • Affinity Wealth Management added most to Seagate in Q3 2025, an estimated $4.05M increase.
  • Affinity Wealth Management's biggest Q3 2025 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $945K.
  • Affinity Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $4.51M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $683M portfolio in Q3 2025.
  • Affinity Wealth Management opened 17 new positions and closed 8 in Q3 2025.
  • Affinity Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Affinity Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.