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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
DFS
101
DELISTED
Discover Financial Services
DFS
– –
-2,971
Closed -$507K
IAI icon
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-206,352
Closed -$28.9M
IVT icon
103
InvenTrust Properties
IVT
$2.54B
– –
-7,353
Closed -$216K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-252,149
Closed -$25.8M
1 2 3 4
5

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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 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.