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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
GHC icon
51
Graham Holdings Company
GHC
$4.81B
$795K 0.13%
840
– –
PNC icon
52
PNC Financial Services
PNC
$98B
$698K 0.11%
3,742
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$695K 0.11%
941
-4
-0.4% -$2.47K
HRB icon
54
H&R Block
HRB
$6.05B
$694K 0.11%
12,649
+312
+3% +$18K
CAH icon
55
Cardinal Health
CAH
$57.5B
$685K 0.11%
4,076
-4
-0.1% -$594
COF icon
56
Capital One
COF
$135B
$679K 0.11%
+3,190
New +$595K
TSLA icon
57
Tesla
TSLA
$1.4T
$638K 0.1%
2,008
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$590K 0.09%
1,940
+10
+0.5% +$2.81K
MCD icon
59
McDonald's
MCD
$181B
$508K 0.08%
1,739
+10
+0.6% +$3.08K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.08%
1,010
– –
DELL icon
61
Dell
DELL
$339B
$441K 0.07%
3,595
+38
+1% +$3.88K
XOM icon
62
ExxonMobil
XOM
$656B
$439K 0.07%
4,072
+154
+4% +$16.5K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$432K 0.07%
3,406
– –
RDN icon
64
Radian Group
RDN
$4.85B
$411K 0.07%
11,411
+158
+1% +$5.28K
ET icon
65
Energy Transfer Partners
ET
$74B
$394K 0.06%
21,744
+320
+1% +$5.58K
CTVA icon
66
Corteva
CTVA
$58.6B
$393K 0.06%
5,275
+48
+0.9% +$3.2K
SPG icon
67
Simon Property Group
SPG
$67.8B
$377K 0.06%
2,344
+26
+1% +$4.11K
VZ icon
68
Verizon
VZ
$208B
$371K 0.06%
8,578
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$364K 0.06%
3,133
– –
GE icon
70
GE Aerospace
GE
$350B
$357K 0.06%
1,387
+69
+5% +$15.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$345K 0.06%
852
+1
+0.1% +$418
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$334K 0.05%
3,033
-67
-2% -$6.63K
AFL icon
73
Aflac
AFL
$58.8B
$331K 0.05%
3,141
+38
+1% +$3.99K
LRCX icon
74
Lam Research
LRCX
$385B
$328K 0.05%
3,370
– –
DTE icon
75
DTE Energy
DTE
$28.3B
$326K 0.05%
2,459
– –
1 2
3
4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.