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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
+7.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.87%
Top 10 Hldgs %
99.06%
Holding
84
New
15
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$227K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$40.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.64M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
ORCL icon
Oracle
ORCL
+$87K
5
RCL icon
Royal Caribbean
RCL
+$24.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.23%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$254 ﹤0.01%
5
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$221 ﹤0.01%
2
– –
GTX icon
53
Garrett Motion
GTX
$5.22B
$136 ﹤0.01%
+10
New +$127
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$100 ﹤0.01%
1
– –
ASIX icon
55
AdvanSix
ASIX
$471M
$78 ﹤0.01%
+4
New +$84
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-3
Closed -$277
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-91
Closed -$4.96K
ED icon
58
Consolidated Edison
ED
$39.7B
– –
-64
Closed -$6.42K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-37
Closed -$4.14K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-26
Closed -$1.65K
ELV icon
61
Elevance Health
ELV
$88.4B
– –
-60
Closed -$23.3K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-25
Closed -$1.58K
GE icon
63
GE Aerospace
GE
$350B
– –
-6
Closed -$1.54K
GEHC icon
64
GE HealthCare
GEHC
$31.1B
– –
-2
Closed -$148
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-20
Closed -$759
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-28
Closed -$1.68K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-11
Closed -$541
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-59
Closed -$3.14K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-26
Closed -$4.91K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-109
Closed -$5.04K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-13
Closed -$2.54K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-61
Closed -$6.72K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
– –
-13
Closed -$2.25K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-2
Closed -$195
MBB icon
75
iShares MBS ETF
MBB
$39.5B
– –
-12
Closed -$1.13K
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Wealth held 84 positions worth $132M, up 12% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Affinity Wealth deployed $5.09M of net new capital in Q3 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.64M trimmed.

  • Affinity Wealth's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.
  • Affinity Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $545K increase.
  • Affinity Wealth's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.64M.
  • Affinity Wealth fully exited Oracle in Q3 2025, selling an estimated $87K.
  • Affinity Wealth's ten largest holdings make up 99% of its $132M portfolio in Q3 2025.
  • Affinity Wealth opened 15 new positions and closed 29 in Q3 2025.
  • Affinity Wealth's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Affinity Wealth's 13F filing for Q3 2025, filed 26 Aug 2026.