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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
CAH icon
51
Cardinal Health
CAH
$57.5B
$787K 0.11%
3,829
-121
-3% -$22.8K
PNC icon
52
PNC Financial Services
PNC
$98B
$776K 0.11%
3,717
-25
-0.7% -$4.83K
COF icon
53
Capital One
COF
$135B
$739K 0.11%
3,051
-95
-3% -$21.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$700K 0.1%
2,088
+148
+8% +$49.2K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$592K 0.08%
897
+4
+0.4% +$2.67K
LRCX icon
56
Lam Research
LRCX
$385B
$577K 0.08%
3,370
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$570K 0.08%
1,816
-4
-0.2% -$1.15K
XOM icon
58
ExxonMobil
XOM
$656B
$546K 0.08%
4,536
+464
+11% +$53.8K
MCD icon
59
McDonald's
MCD
$181B
$531K 0.08%
1,739
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.07%
1,010
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$497K 0.07%
857
+4
+0.5% +$2.26K
DELL icon
62
Dell
DELL
$339B
$447K 0.06%
3,549
-46
-1% -$6.48K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16B
$447K 0.06%
2,627
– –
SPG icon
64
Simon Property Group
SPG
$67.8B
$439K 0.06%
2,372
– –
GE icon
65
GE Aerospace
GE
$350B
$428K 0.06%
1,388
– –
ALLY icon
66
Ally Financial
ALLY
$13.3B
$416K 0.06%
+9,175
New +$378K
RDN icon
67
Radian Group
RDN
$4.85B
$411K 0.06%
11,411
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$409K 0.06%
3,315
-51
-2% -$6.24K
AZN icon
69
AstraZeneca
AZN
$252B
$386K 0.05%
2,100
– –
ET icon
70
Energy Transfer Partners
ET
$74B
$354K 0.05%
21,478
– –
CTVA icon
71
Corteva
CTVA
$58.6B
$354K 0.05%
5,279
+189
+4% +$12.2K
VZ icon
72
Verizon
VZ
$208B
$351K 0.05%
8,624
+46
+0.5% +$1.87K
AFL icon
73
Aflac
AFL
$58.8B
$344K 0.05%
3,123
-18
-0.6% -$1.98K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$5.33B
$344K 0.05%
4,115
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$105B
$344K 0.05%
1,359
+20
+1% +$5.05K
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 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.