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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$327K 0.05%
2,760
– –
DTE icon
77
DTE Energy
DTE
$28.3B
$317K 0.05%
2,459
– –
ED icon
78
Consolidated Edison
ED
$39.7B
$296K 0.04%
2,981
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.04%
4,450
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.04%
2,024
-276
-12% -$39.9K
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$8.21B
$287K 0.04%
4,000
– –
DAN icon
82
Dana Inc
DAN
$3.45B
$284K 0.04%
11,938
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$282K 0.04%
2,026
– –
T icon
84
AT&T
T
$176B
$280K 0.04%
11,255
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.04%
443
+33
+8% +$20.5K
A icon
86
Agilent Technologies
A
$42.5B
$270K 0.04%
1,987
– –
ITW icon
87
Illinois Tool Works
ITW
$76.9B
$269K 0.04%
1,092
+12
+1% +$2.99K
KSS icon
88
Kohl's
KSS
$2.2B
$263K 0.04%
+12,905
New +$242K
FHN icon
89
First Horizon
FHN
$11.8B
$262K 0.04%
10,979
-49
-0.4% -$1.09K
FLS icon
90
Flowserve
FLS
$9.74B
$258K 0.04%
+3,712
New +$239K
BLK icon
91
Blackrock
BLK
$174B
$250K 0.04%
234
-2
-0.8% -$2.19K
NXPI icon
92
NXP Semiconductors
NXPI
$57.5B
$250K 0.04%
1,153
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$248K 0.04%
665
– –
WSFS icon
94
WSFS Financial
WSFS
$4.06B
$246K 0.04%
4,460
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$244K 0.03%
1,084
+5
+0.5% +$1.13K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$239K 0.03%
2,057
– –
HWM icon
97
Howmet Aerospace
HWM
$103B
$234K 0.03%
1,141
+12
+1% +$2.39K
GEV icon
98
GE Vernova
GEV
$251B
$233K 0.03%
356
– –
IBM icon
99
IBM
IBM
$221B
$227K 0.03%
765
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$220K 0.03%
1,711
– –
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 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.