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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
+3.58%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.29M
2
SCCO icon
Southern Copper
SCCO
+$3.18M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$811K
4
STX icon
Seagate
STX
+$723K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$655K

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$5.61M
2
EOG icon
EOG Resources
EOG
+$3.27M
3
TRGP icon
Targa Resources
TRGP
+$1.04M
4
PLTR icon
Palantir
PLTR
+$313K
5
DD icon
DuPont de Nemours
DD
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 15.08%
3 Financials 3.78%
4 Healthcare 3.11%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$53.5M 7.6%
87,068
-246
-0.3% -$151K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$46.2M 6.57%
664,802
+2,023
+0.3% +$138K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.73B
$45.5M 6.47%
655,275
+2,011
+0.3% +$139K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$44.6M 6.35%
322,401
+2,773
+0.9% +$379K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$38.7M 5.51%
160,518
-602
-0.4% -$143K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$36.4M 5.17%
663,804
+9,178
+1% +$489K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$35.9M 5.1%
633,237
+4,606
+0.7% +$258K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$35.2M 5.01%
299,168
+4,899
+2% +$564K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$31.8M 4.52%
710,877
+13,597
+2% +$606K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$26.8M 3.81%
1,469,548
+44,343
+3% +$811K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$25.3M 3.59%
289,870
+7,325
+3% +$655K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$24.2M 3.43%
129,545
-725
-0.6% -$135K
PLTR icon
13
Palantir
PLTR
$419B
$21.5M 3.05%
120,785
-1,730
-1% -$313K
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.6M
$20.7M 2.94%
375,104
+622
+0.2% +$33.9K
MSFT icon
15
Microsoft
MSFT
$3.71T
$16.6M 2.35%
34,233
+162
+0.5% +$81.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 2.15%
48,328
-18
-0% -$5.14K
LLY icon
17
Eli Lilly
LLY
$1.02T
$14.4M 2.04%
13,364
+121
+0.9% +$116K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$14M 2%
148,419
-726
-0.5% -$66.4K
AMZN icon
19
Amazon
AMZN
$2.79T
$11.6M 1.65%
50,172
+705
+1% +$161K
MA icon
20
Mastercard
MA
$507B
$9.37M 1.33%
16,416
+161
+1% +$90K
STX icon
21
Seagate
STX
$192B
$8.82M 1.25%
32,021
+2,784
+10% +$723K
TER icon
22
Teradyne
TER
$55.8B
$8.6M 1.22%
44,431
+800
+2% +$137K
AAPL icon
23
Apple
AAPL
$4.67T
$7.22M 1.03%
26,564
-216
-0.8% -$58K
NRG icon
24
NRG Energy
NRG
$25B
$7.09M 1.01%
44,495
+552
+1% +$91.3K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$6.83M 0.97%
108,594
+636
+0.6% +$39.4K
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
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.