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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
+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
WMT icon
51
Walmart Inc
WMT
$903B
$867K 0.13%
8,416
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$752K 0.11%
3,742
– –
COF icon
53
Capital One
COF
$130B
$669K 0.1%
3,146
-44
-1% -$9.63K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$656K 0.1%
893
-48
-5% -$35.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$650B
$637K 0.09%
1,940
– –
CAH icon
56
Cardinal Health
CAH
$54.6B
$620K 0.09%
3,950
-126
-3% -$19.5K
MCD icon
57
McDonald's
MCD
$194B
$528K 0.08%
1,739
– –
DELL icon
58
Dell
DELL
$240B
$510K 0.07%
3,595
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.07%
1,010
– –
XOM icon
60
ExxonMobil
XOM
$654B
$459K 0.07%
4,072
– –
LRCX icon
61
Lam Research
LRCX
$320B
$451K 0.07%
3,370
– –
SPG icon
62
Simon Property Group
SPG
$76.5B
$445K 0.07%
2,372
+28
+1% +$4.83K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$443K 0.06%
1,820
– –
GE icon
64
GE Aerospace
GE
$366B
$417K 0.06%
1,388
+1
+0.1% +$273
TMO icon
65
Thermo Fisher Scientific
TMO
$215B
$414K 0.06%
853
+1
+0.1% +$465
RDN icon
66
Radian Group
RDN
$5.31B
$413K 0.06%
11,411
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71B
$406K 0.06%
3,366
+333
+11% +$38.3K
VZ icon
68
Verizon
VZ
$201B
$377K 0.06%
8,578
– –
ET icon
69
Energy Transfer Partners
ET
$70.2B
$369K 0.05%
21,478
-266
-1% -$4.66K
AFL icon
70
Aflac
AFL
$66B
$351K 0.05%
3,141
– –
DTE icon
71
DTE Energy
DTE
$30.3B
$348K 0.05%
2,459
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.1B
$346K 0.05%
2,627
– –
CTVA icon
73
Corteva
CTVA
$59.5B
$344K 0.05%
5,090
-185
-4% -$13.4K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$331K 0.05%
1,339
+2
+0.1% +$471
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$110B
$324K 0.05%
2,300
+12
+0.5% +$1.59K
1 2
3
4 5

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TCM
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BPIM
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PA
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SC
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LA
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BIA
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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.