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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
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$29.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 4 |
Capital One
COF
|
+$595K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$28.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$25.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$507K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $48.2M | 7.71% |
87,434
-249
| -0.3% | -$124K |
|
2
iShares US Equity Factor ETF
LRGF
$3.73B
| $41.7M | 6.66% |
650,407
-3,268
| -0.5% | -$194K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $41.3M | 6.6% |
658,282
-3,871
| -0.6% | -$228K |
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $40.9M | 6.53% |
317,585
-2,026
| -0.6% | -$242K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $34M | 5.44% |
649,672
-3,312
| -0.5% | -$164K |
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $33.9M | 5.42% |
+160,932
| New | +$29.2M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
| $33.6M | 5.37% |
628,222
-4,270
| -0.7% | -$215K |
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $31.6M | 5.04% |
+290,770
| New | +$28.6M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $28.9M | 4.61% |
680,846
+6,350
| +0.9% | +$264K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $25.2M | 4.02% |
1,413,382
-1,471
| -0.1% | -$25.7K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $24.9M | 3.98% |
+282,091
| New | +$24.6M |
|
12
NVIDIA
NVDA
$5.56T
| $20.5M | 3.28% |
129,971
-1,082
| -0.8% | -$136K |
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.6M
| $19M | 3.03% |
372,269
-645
| -0.2% | -$32.7K |
|
14
Microsoft
MSFT
$3.71T
| $16.8M | 2.68% |
33,764
+268
| +0.8% | +$116K |
|
15
Palantir
PLTR
$419B
| $16.7M | 2.66% |
122,243
-1,441
| -1% | -$169K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $11.3M | 1.81% |
148,107
+1,124
| +0.8% | +$83.5K |
|
17
Amazon
AMZN
$2.79T
| $10.7M | 1.71% |
48,780
+15
| +0% | +$2.97K |
|
18
Eli Lilly
LLY
$1.02T
| $10.2M | 1.62% |
13,029
+206
| +2% | +$160K |
|
19
Mastercard
MA
$507B
| $9.07M | 1.45% |
16,145
+104
| +0.6% | +$57.5K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.54M | 1.36% |
48,477
+702
| +1% | +$115K |
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $7.32M | 1.17% |
123,462
-7,406
| -6% | -$412K |
|
22
NRG Energy
NRG
$25B
| $6.99M | 1.12% |
43,528
+327
| +0.8% | +$43.1K |
|
23
Home Depot
HD
$320B
| $6.9M | 1.1% |
18,812
+224
| +1% | +$81.1K |
|
24
Apple
AAPL
$4.67T
| $5.43M | 0.87% |
26,469
-55
| -0.2% | -$11.1K |
|
25
Linde
LIN
$220B
| $5.26M | 0.84% |
11,211
+166
| +2% | +$75.8K |
|
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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.