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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
+2.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$11.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
99.01%
Holding
86
New
31
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$123K
2
AEP icon
American Electric Power
AEP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$75.8K
4
NVR icon
NVR
NVR
+$59.8K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Healthcare 0.4%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$100 ﹤0.01%
1
– –
ADNT icon
77
Adient
ADNT
$1.54B
$19 ﹤0.01%
+1
New +$21
ASIX icon
78
AdvanSix
ASIX
$471M
– –
-4
Closed -$78
GTX icon
79
Garrett Motion
GTX
$5.22B
– –
-10
Closed -$136
JNJ icon
80
Johnson & Johnson
JNJ
$663B
– –
-409
Closed -$75.8K
PEP icon
81
PepsiCo
PEP
$188B
– –
-879
Closed -$123K
PM icon
82
Philip Morris
PM
$284B
– –
-120
Closed -$19.5K
REZI icon
83
Resideo Technologies
REZI
$3.02B
– –
-16
Closed -$691
VZ icon
84
Verizon
VZ
$208B
– –
-783
Closed -$34.4K
WELL icon
85
Welltower
WELL
$170B
– –
-307
Closed -$54.7K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
– –
-52
Closed -$5.12K
1 2 3
4

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MBWA
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PCU
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TT
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BCM
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FFP
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Affinity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Wealth held 86 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Affinity Wealth deployed $11.6M of net new capital in Q4 2025, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Boston Scientific: 5,054 shares worth $482K.

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

On the sell side, the largest reduction was American Electric Power, an estimated $117K trimmed.

  • Affinity Wealth's largest Q4 2025 buy was Boston Scientific: 5,054 shares worth $482K.
  • Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.22M increase.
  • Affinity Wealth's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $117K.
  • Affinity Wealth fully exited PepsiCo in Q4 2025, selling an estimated $123K.
  • Affinity Wealth's ten largest holdings make up 99% of its $146M portfolio in Q4 2025.
  • Affinity Wealth opened 31 new positions and closed 9 in Q4 2025.
  • Affinity Wealth's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Affinity Wealth's 13F filing for Q4 2025, filed 26 Aug 2026.