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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
+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
(+9.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
116
New
17
Increased
46
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$4.07M |
| 2 |
Seagate
STX
|
+$4.05M |
| 3 |
PONY
Pony AI Inc
PONY
|
+$3.8M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$3.7M |
| 5 |
Warrior Met Coal
HCC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$4.51M |
| 2 |
Accenture
ACN
|
+$4.46M |
| 3 |
Fortinet
FTNT
|
+$4.45M |
| 4 |
Union Pacific
UNP
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sprott Uranium Miners ETF
URNM
$1.72B
| $216K | 0.03% |
+3,580
| New | +$180K |
|
102
Hewlett Packard
HPE
$59.5B
| $216K | 0.03% |
+8,803
| New | +$195K |
|
103
IBM
IBM
$214B
| $216K | 0.03% |
765
| – | – |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $216K | 0.03% |
1,711
-1,422
| -45% | -$172K |
|
105
Altria Group
MO
$126B
| $212K | 0.03% |
+3,204
| New | +$203K |
|
106
Vanguard Growth ETF
VUG
$213B
| $211K | 0.03% |
+2,640
| New | +$202K |
|
107
BP
BP
$112B
| $205K | 0.03% |
+5,943
| New | +$199K |
|
108
InvenTrust Properties
IVT
$2.81B
| $200K | 0.03% |
+6,991
| New | +$198K |
|
|
109
Accenture
ACN
$108B
| – | – |
-14,930
| Closed | -$4.46M |
|
|
110
Fortinet
FTNT
$107B
| – | – |
-42,115
| Closed | -$4.45M |
|
111
H&R Block
HRB
$5.93B
| – | – |
-12,649
| Closed | -$694K |
|
|
112
Intuitive Surgical
ISRG
$127B
| – | – |
-8,298
| Closed | -$4.51M |
|
113
Procter & Gamble
PG
$338B
| – | – |
-1,827
| Closed | -$291K |
|
|
114
SentinelOne
S
$6.32B
| – | – |
-87,830
| Closed | -$1.61M |
|
115
iShares Semiconductor ETF
SOXX
$39B
| – | – |
-1,187
| Closed | -$283K |
|
|
116
Union Pacific
UNP
$173B
| – | – |
-17,442
| Closed | -$4.01M |
|
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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.