We are live on ! Find out more
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
Cap. Flow
+$3.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.46%
Holding
116
New
17
Increased
46
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.07M
2
STX icon
Seagate
STX
+$4.05M
3
PONY
Pony AI Inc
PONY
+$3.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.7M
5
HCC icon
Warrior Met Coal
HCC
+$1.95M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.51M
2
ACN icon
Accenture
ACN
+$4.46M
3
FTNT icon
Fortinet
FTNT
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$52.4M 7.67%
87,314
-120
-0.1% -$68.7K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$45.1M 6.61%
653,264
+2,857
+0.4% +$190K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$44.6M 6.53%
662,779
+4,497
+0.7% +$292K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$43.2M 6.33%
319,628
+2,043
+0.6% +$269K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$37.9M 5.54%
161,120
+188
+0.1% +$41K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$35.3M 5.16%
628,631
+409
+0.1% +$22.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$35.3M 5.16%
654,626
+4,954
+0.8% +$262K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34.8M 5.1%
294,269
+3,499
+1% +$389K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$31.1M 4.56%
697,280
+16,434
+2% +$720K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$26M 3.81%
1,425,205
+11,823
+0.8% +$213K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$25.3M 3.7%
282,545
+454
+0.2% +$39.7K
NVDA icon
12
NVIDIA
NVDA
$4.63T
$24.3M 3.56%
130,270
+299
+0.2% +$52.1K
PLTR icon
13
Palantir
PLTR
$297B
$22.3M 3.27%
122,515
+272
+0.2% +$44.1K
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$20M 2.92%
374,482
+2,213
+0.6% +$115K
MSFT icon
15
Microsoft
MSFT
$2.93T
$17.6M 2.58%
34,071
+307
+0.9% +$157K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$12.7M 1.86%
149,145
+1,038
+0.7% +$84.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$11.8M 1.72%
48,346
-131
-0.3% -$27.4K
AMZN icon
18
Amazon
AMZN
$2.45T
$10.9M 1.59%
49,467
+687
+1% +$156K
LLY icon
19
Eli Lilly
LLY
$1.09T
$10.1M 1.48%
13,243
+214
+2% +$159K
MA icon
20
Mastercard
MA
$499B
$9.25M 1.35%
16,255
+110
+0.7% +$63.2K
HD icon
21
Home Depot
HD
$337B
$7.7M 1.13%
18,992
+180
+1% +$70.8K
NRG icon
22
NRG Energy
NRG
$26.4B
$7.12M 1.04%
43,943
+415
+1% +$64.7K
STX icon
23
Seagate
STX
$171B
$6.9M 1.01%
29,237
+23,710
+429% +$4.05M
AAPL icon
24
Apple
AAPL
$5.02T
$6.82M 1%
26,780
+311
+1% +$70.3K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$6.68M 0.98%
107,958
-15,504
-13% -$945K
1
2 3 4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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.