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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
+3.58%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.29M
2
SCCO icon
Southern Copper
SCCO
+$3.18M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$811K
4
STX icon
Seagate
STX
+$723K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$5.61M
2
EOG icon
EOG Resources
EOG
+$3.27M
3
TRGP icon
Targa Resources
TRGP
+$1.04M
4
PLTR icon
Palantir
PLTR
+$313K
5
DD icon
DuPont de Nemours
DD
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 15.08%
3 Financials 3.78%
4 Healthcare 3.11%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$6.63M 0.94%
19,270
+278
+1% +$102K
FLEX icon
27
Flex
FLEX
$40.5B
$6.28M 0.89%
103,982
+1,184
+1% +$73.1K
JPM icon
28
JPMorgan Chase
JPM
$953B
$5.51M 0.78%
17,095
-485
-3% -$150K
GRAB icon
29
Grab
GRAB
$14B
$5.33M 0.76%
1,068,362
+4,326
+0.4% +$23.9K
ADPT icon
30
Adaptive Biotechnologies
ADPT
$3.87B
$5.11M 0.73%
314,351
+10,818
+4% +$177K
LIN icon
31
Linde
LIN
$220B
$5.07M 0.72%
11,892
+342
+3% +$147K
MFC icon
32
Manulife Financial
MFC
$73.5B
$4.86M 0.69%
134,069
+3,114
+2% +$106K
FYBR
33
DELISTED
Frontier Communications
FYBR
$4.76M 0.68%
124,904
+3,290
+3% +$124K
ETN icon
34
Eaton
ETN
$160B
$4.53M 0.64%
14,209
+94
+0.7% +$33.3K
NET icon
35
Cloudflare
NET
$99.3B
$4.09M 0.58%
20,753
+832
+4% +$176K
HBM icon
36
Hudbay
HBM
$12.2B
$3.86M 0.55%
+194,297
New +$3.29M
SCCO icon
37
Southern Copper
SCCO
$168B
$3.38M 0.48%
+24,280
New +$3.18M
HCC icon
38
Warrior Met Coal
HCC
$5.52B
$3.19M 0.45%
36,150
+2,098
+6% +$158K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.48M 0.35%
3,635
– –
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.82M 0.26%
5,267
-64
-1% -$22.9K
ARES icon
41
Ares Management
ARES
$31.6B
$1.52M 0.22%
9,403
-257
-3% -$40K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.19%
1,904
– –
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$1.15M 0.16%
535
-2
-0.4% -$3.77K
CPK icon
44
Chesapeake Utilities
CPK
$3.2B
$1.03M 0.15%
8,239
– –
BKNG icon
45
Booking.com
BKNG
$145B
$1M 0.14%
4,675
– –
WMT icon
46
Walmart Inc
WMT
$850B
$941K 0.13%
8,448
+32
+0.4% +$3.44K
GHC icon
47
Graham Holdings Company
GHC
$4.81B
$923K 0.13%
840
– –
TSLA icon
48
Tesla
TSLA
$1.4T
$921K 0.13%
2,047
+39
+2% +$17.3K
COST icon
49
Costco
COST
$406B
$804K 0.11%
932
-15
-2% -$13.6K
SO icon
50
Southern Company
SO
$101B
$798K 0.11%
9,151
-152
-2% -$13.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Wealth Management held 115 positions worth $703M, up 3% from $683M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q4 2025 filing shows 7 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Hudbay: 194,297 shares worth $3.86M. The largest sale was Pony AI Inc, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Affinity Wealth Management's largest Q4 2025 buy was Hudbay: 194,297 shares worth $3.86M.
  • Affinity Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2025, an estimated $811K increase.
  • Affinity Wealth Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $313K.
  • Affinity Wealth Management fully exited Pony AI Inc in Q4 2025, selling an estimated $5.61M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $703M portfolio in Q4 2025.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q4 2025.
  • Affinity Wealth Management's portfolio value rose 3% quarter-over-quarter to $703M.

Based on Affinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.