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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
T icon
76
AT&T
T
$176B
$326K 0.05%
11,255
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$323K 0.05%
1,820
+200
+12% +$33K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$105B
$304K 0.05%
1,337
+1
+0.1% +$205
ED icon
79
Consolidated Edison
ED
$39.7B
$299K 0.05%
2,981
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$293K 0.05%
2,760
– –
PG icon
81
Procter & Gamble
PG
$340B
$291K 0.05%
1,827
+55
+3% +$8.98K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.05%
2,288
+102
+5% +$11.3K
AZN icon
83
AstraZeneca
AZN
$252B
$286K 0.05%
2,049
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.8B
$283K 0.05%
1,187
-74
-6% -$14.8K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16B
$279K 0.04%
+2,627
New +$285K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$276K 0.04%
4,450
– –
CB icon
87
Chubb
CB
$132B
$270K 0.04%
931
-123
-12% -$35.4K
ITW icon
88
Illinois Tool Works
ITW
$76.9B
$265K 0.04%
1,073
+17
+2% +$4.11K
OWL icon
89
Blue Owl Capital
OWL
$8.04B
$258K 0.04%
13,428
+229
+2% +$4.24K
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
$250K 0.04%
1,145
-3
-0.3% -$586
WSFS icon
91
WSFS Financial
WSFS
$4.06B
$245K 0.04%
4,460
-32
-0.7% -$1.66K
DD icon
92
DuPont de Nemours
DD
$17.8B
$244K 0.04%
2,832
-34
-1% -$2.83K
A icon
93
Agilent Technologies
A
$42.5B
$234K 0.04%
1,987
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$226K 0.04%
665
– –
IBM icon
95
IBM
IBM
$221B
$226K 0.04%
+765
New +$197K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$223K 0.04%
2,057
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.03%
+375
New +$197K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$211K 0.03%
+1,071
New +$185K
HWM icon
99
Howmet Aerospace
HWM
$103B
$210K 0.03%
+1,129
New +$174K
CABO icon
100
Cable One
CABO
$145M
– –
-840
Closed -$223K
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 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.