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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
+12.53%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$7.71M
Cap. Flow %
6.57%
Top 10 Hldgs %
99.01%
Holding
79
New
31
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.15M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
AMZN icon
Amazon
AMZN
+$20.9K
3
PG icon
Procter & Gamble
PG
+$11.9K
4
GTES icon
Gates Industrial Corp
GTES
+$8.14K
5
PNC icon
PNC Financial Services
PNC
+$5.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.23%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$36.7M 31.29%
1,257,561
+83,582
+7% +$2.21M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$27.7M 23.63%
122,166
+9,057
+8% +$1.85M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$20.5M 17.44%
108,490
+8,663
+9% +$1.56M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$16.5M 14.06%
128,318
+9,608
+8% +$1.15M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11M 9.34%
250,532
-52,262
-17% -$2.27M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$61.8B
$2.95M 2.51%
+48,147
New +$2.7M
NVR icon
7
NVR
NVR
$16.8B
$362K 0.31%
49
+4
+9% +$28.7K
XOM icon
8
ExxonMobil
XOM
$656B
$220K 0.19%
2,039
– –
PG icon
9
Procter & Gamble
PG
$340B
$147K 0.12%
920
-73
-7% -$11.9K
NOC icon
10
Northrop Grumman
NOC
$73.2B
$134K 0.11%
268
– –
PEP icon
11
PepsiCo
PEP
$188B
$123K 0.1%
932
– –
AEP icon
12
American Electric Power
AEP
$67.8B
$107K 0.09%
1,034
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$103K 0.09%
+3,883
New +$101K
ORCL icon
14
Oracle
ORCL
$457B
$87K 0.07%
398
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$68.9K 0.06%
+170
New +$71.1K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$65.4K 0.06%
428
+19
+5% +$2.92K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$62.6K 0.05%
+2,029
New +$62.3K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$62.5K 0.05%
+1,225
New +$62.2K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$53.9K 0.05%
+1,784
New +$53.5K
WELL icon
20
Welltower
WELL
$170B
$47.2K 0.04%
307
– –
DE icon
21
Deere & Co
DE
$187B
$43.7K 0.04%
86
– –
VZ icon
22
Verizon
VZ
$208B
$33.9K 0.03%
783
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$32.3K 0.03%
+410
New +$32.1K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$26.1K 0.02%
+305
New +$24.8K
RCL icon
25
Royal Caribbean
RCL
$70.9B
$24.4K 0.02%
+78
New +$18.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Wealth held 79 positions worth $117M, up 20% from $97.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Affinity Wealth deployed $7.71M of net new capital in Q2 2025, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was iShares Bitcoin Trust: 48,147 shares worth $2.95M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.27M trimmed.

  • Affinity Wealth's largest Q2 2025 buy was iShares Bitcoin Trust: 48,147 shares worth $2.95M.
  • Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.21M increase.
  • Affinity Wealth's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.27M.
  • Affinity Wealth fully exited Amazon in Q2 2025, selling an estimated $20.9K.
  • Affinity Wealth's ten largest holdings make up 99% of its $117M portfolio in Q2 2025.
  • Affinity Wealth opened 31 new positions and closed 10 in Q2 2025.
  • Affinity Wealth's portfolio value rose 20% quarter-over-quarter to $117M.

Based on Affinity Wealth's 13F filing for Q2 2025, filed 26 Aug 2026.