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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
MCD icon
76
McDonald's
MCD
$181B
– –
-21
Closed -$6.14K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
– –
-2
Closed -$1.48K
MPC icon
78
Marathon Petroleum
MPC
$109B
– –
-19
Closed -$3.16K
MSFT icon
79
Microsoft
MSFT
$3.71T
– –
-23
Closed -$11.4K
ORCL icon
80
Oracle
ORCL
$457B
– –
-398
Closed -$87K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
– –
-10
Closed -$5.52K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-26
Closed -$4.75K
RCL icon
83
Royal Caribbean
RCL
$70.9B
– –
-78
Closed -$24.4K
GEV icon
84
GE Vernova
GEV
$251B
– –
-1
Closed -$529
1 2 3
4

Similar funds

SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
OCA
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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.