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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Hudbay
HBM
|
+$3.29M |
| 2 |
Southern Copper
SCCO
|
+$3.18M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$811K |
| 4 |
Seagate
STX
|
+$723K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$655K |
Top Sells
| 1 |
PONY
Pony AI Inc
PONY
|
+$5.61M |
| 2 |
EOG Resources
EOG
|
+$3.27M |
| 3 |
Targa Resources
TRGP
|
+$1.04M |
| 4 |
Palantir
PLTR
|
+$313K |
| 5 |
DuPont de Nemours
DD
|
+$253K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$44.1B
| $219K | 0.03% |
+726
| New | +$214K |
|
102
Hewlett Packard
HPE
$59.8B
| $216K | 0.03% |
8,978
+175
| +2% | +$4.12K |
|
103
Vanguard Growth ETF
VUG
$224B
| $215K | 0.03% |
2,640
| – | – |
|
104
BP
BP
$106B
| $206K | 0.03% |
5,943
| – | – |
|
105
Sprott Uranium Miners ETF
URNM
$1.76B
| $203K | 0.03% |
3,690
+110
| +3% | +$6.36K |
|
106
Chubb
CB
$133B
| $201K | 0.03% |
645
-149
| -19% | -$43.6K |
|
107
ZIM Integrated Shipping Services
ZIM
$2.95B
| $201K | 0.03% |
+9,463
| New | +$159K |
|
|
108
DuPont de Nemours
DD
$18.1B
| – | – |
-2,583
| Closed | -$253K |
|
|
109
EOG Resources
EOG
$73.7B
| – | – |
-29,154
| Closed | -$3.27M |
|
110
InvenTrust Properties
IVT
$2.86B
| – | – |
-6,991
| Closed | -$200K |
|
111
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-5,169
| Closed | -$217K |
|
112
Altria Group
MO
$122B
| – | – |
-3,204
| Closed | -$212K |
|
113
Blue Owl Capital
OWL
$6.5B
| – | – |
-13,428
| Closed | -$227K |
|
|
114
Targa Resources
TRGP
$60.2B
| – | – |
-6,187
| Closed | -$1.04M |
|
|
PONY
115
Pony AI Inc
PONY
$3.03B
| – | – |
-249,611
| Closed | -$5.61M |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- 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.