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Affinity Wealth Portfolio holdings
AUM
$186M
Turnover
14.29%
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
(+12%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
84
New
15
Increased
6
Reduced
13
Closed
29
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$15M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$545K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$227K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$40.5K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.64M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.39M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.56M |
| 4 |
Oracle
ORCL
|
+$87K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $38.5M | 29.27% |
1,206,391
-51,170
| -4% | -$1.56M |
2024 Q4
3 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$109B
| $24.3M | 18.46% |
98,253
-23,913
| -20% | -$5.64M |
2024 Q4
3 quarters
|
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $21.9M | 16.63% |
109,657
+1,167
| +1% | +$227K |
2024 Q4
3 quarters
|
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $15.6M | 11.87% |
+437,472
| New | +$15M |
2025 Q3
0 quarters
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
| $13.9M | 10.54% |
102,538
-25,780
| -20% | -$3.39M |
2024 Q4
3 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $12.2M | 9.27% |
262,597
+12,065
| +5% | +$545K |
2024 Q4
3 quarters
|
|
|
7
iShares Bitcoin Trust
IBIT
$68B
| $3.17M | 2.41% |
48,769
+622
| +1% | +$40.5K |
2025 Q2
1 quarter
|
|
8
NVR
NVR
$15.7B
| $394K | 0.3% |
49
| – | – |
2024 Q4
3 quarters
|
|
9
ExxonMobil
XOM
$732B
| $230K | 0.17% |
2,039
| – | – |
2024 Q4
3 quarters
|
|
10
Northrop Grumman
NOC
$76.6B
| $163K | 0.12% |
268
| – | – |
2024 Q4
3 quarters
|
|
11
Procter & Gamble
PG
$365B
| $141K | 0.11% |
920
| – | – |
2024 Q4
3 quarters
|
|
12
PepsiCo
PEP
$184B
| $123K | 0.09% |
879
-53
| -6% | -$7.57K |
2024 Q4
3 quarters
|
|
13
American Electric Power
AEP
$69.4B
| $116K | 0.09% |
1,034
| – | – |
2024 Q4
3 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$116B
| $106K | 0.08% |
3,883
| – | – |
2025 Q2
1 quarter
|
|
15
Thermo Fisher Scientific
TMO
$257B
| $82.5K | 0.06% |
170
| – | – |
2025 Q2
1 quarter
|
|
16
Johnson & Johnson
JNJ
$620B
| $75.8K | 0.06% |
409
-19
| -4% | -$3.26K |
2024 Q4
3 quarters
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $62.6K | 0.05% |
2,029
| – | – |
2025 Q2
1 quarter
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $62.6K | 0.05% |
1,225
| – | – |
2025 Q2
1 quarter
|
|
19
Welltower
WELL
$169B
| $54.7K | 0.04% |
307
| – | – |
2024 Q4
3 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $54K | 0.04% |
1,784
| – | – |
2025 Q2
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$892B
| $40.8K | 0.03% |
61
+37
| +154% | +$23.8K |
2024 Q4
3 quarters
|
|
22
Deere & Co
DE
$172B
| $39.3K | 0.03% |
86
| – | – |
2024 Q4
3 quarters
|
|
23
Verizon
VZ
$181B
| $34.4K | 0.03% |
783
| – | – |
2024 Q4
3 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $32.4K | 0.02% |
410
| – | – |
2025 Q2
1 quarter
|
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $29K | 0.02% |
305
| – | – |
2025 Q2
1 quarter
|
|
Similar funds
MBWA
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.