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Affinity Wealth Portfolio holdings

AUM $186M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$398K
Cap. Flow
+$5.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
99.47%
Holding
53
New
11
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.08M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$878K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$654K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$19.5K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.88K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85K
4
DIS icon
Walt Disney
DIS
+$2.23K
5
ABT icon
Abbott
ABT
+$905

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.32%
4 Energy 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
– –
-20
Closed -$2.23K
NCLH icon
52
Norwegian Cruise Line
NCLH
$7.15B
– –
-345
Closed -$8.88K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-9
Closed -$4.85K
1 2
3

Similar funds

SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

Affinity Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth held 53 positions worth $97.8M, down 0.41% from $98.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Affinity Wealth deployed $5.5M of net new capital in Q1 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Elevance Health: 60 shares worth $26.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Bread Financial, an estimated $19.5K sold.

  • Affinity Wealth's largest Q1 2025 buy was Elevance Health: 60 shares worth $26.1K.
  • Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.69M increase.
  • Affinity Wealth fully exited Bread Financial in Q1 2025, selling an estimated $19.5K.
  • Affinity Wealth's ten largest holdings make up 99% of its $97.8M portfolio in Q1 2025.
  • Affinity Wealth opened 11 new positions and closed 5 in Q1 2025.
  • Affinity Wealth's portfolio value fell 0.41% quarter-over-quarter to $97.8M.

Based on Affinity Wealth's 13F filing for Q1 2025, filed 26 Aug 2026.