We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.05%
2,760
– –
AZN icon
77
AstraZeneca
AZN
$271B
$322K 0.05%
2,100
+51
+2% +$7.72K
T icon
78
AT&T
T
$168B
$318K 0.05%
11,255
– –
ED icon
79
Consolidated Edison
ED
$41.4B
$300K 0.04%
2,981
– –
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$3.86B
$295K 0.04%
+4,115
New +$231K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.04%
4,450
– –
ITW icon
82
Illinois Tool Works
ITW
$84B
$282K 0.04%
1,080
+7
+0.7% +$1.82K
BLK icon
83
Blackrock
BLK
$170B
$275K 0.04%
+236
New +$264K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$275K 0.04%
2,026
-1,380
-41% -$180K
NXPI icon
85
NXP Semiconductors
NXPI
$61.2B
$263K 0.04%
1,153
+8
+0.7% +$1.8K
A icon
86
Agilent Technologies
A
$39.6B
$255K 0.04%
1,987
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$253K 0.04%
2,583
-249
-9% -$23.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$962B
$251K 0.04%
410
+35
+9% +$20.6K
FHN icon
89
First Horizon
FHN
$12.2B
$249K 0.04%
+11,028
New +$245K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.4B
$243K 0.04%
665
– –
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$243K 0.04%
2,057
– –
WSFS icon
92
WSFS Financial
WSFS
$4.17B
$241K 0.04%
4,460
– –
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$240K 0.04%
1,079
+8
+0.7% +$1.66K
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$6.96B
$239K 0.04%
+4,000
New +$193K
DAN icon
95
Dana Inc
DAN
$2.89B
$239K 0.04%
+11,938
New +$221K
OWL icon
96
Blue Owl Capital
OWL
$6.45B
$227K 0.03%
13,428
– –
CB icon
97
Chubb
CB
$141B
$224K 0.03%
794
-137
-15% -$37.7K
HWM icon
98
Howmet Aerospace
HWM
$112B
$222K 0.03%
1,129
– –
GEV icon
99
GE Vernova
GEV
$241B
$219K 0.03%
+356
New +$216K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.5B
$217K 0.03%
+5,169
New +$194K
1 2 3
4
5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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.