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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42.6M 29.14%
1,305,484
+99,093
+8% +$3.22M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$26.6M 18.22%
105,247
+6,994
+7% +$1.77M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$24.7M 16.91%
120,654
+10,997
+10% +$2.23M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.32B
$17.9M 12.25%
471,060
+33,588
+8% +$1.22M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$15.4M 10.56%
111,481
+8,943
+9% +$1.22M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.3M 9.11%
276,809
+14,212
+5% +$682K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$61.8B
$3.09M 2.12%
62,328
+13,559
+28% +$770K
BSX icon
8
Boston Scientific
BSX
$69.3B
$482K 0.33%
+5,054
New +$495K
NVR icon
9
NVR
NVR
$16.8B
$299K 0.2%
41
-8
-16% -$59.8K
XOM icon
10
ExxonMobil
XOM
$656B
$219K 0.15%
1,816
-223
-11% -$25.9K
JPM icon
11
JPMorgan Chase
JPM
$953B
$198K 0.14%
+614
New +$190K
NOC icon
12
Northrop Grumman
NOC
$73.2B
$153K 0.1%
268
– –
PG icon
13
Procter & Gamble
PG
$340B
$132K 0.09%
920
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$126K 0.09%
4,609
+726
+19% +$19.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$98.5K 0.07%
170
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$71.9K 0.05%
105
+44
+72% +$29.9K
DE icon
17
Deere & Co
DE
$187B
$71.2K 0.05%
153
+67
+78% +$31.4K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$62.4K 0.04%
2,029
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$62.3K 0.04%
1,225
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54.5K 0.04%
1,804
+20
+1% +$604
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$34.4K 0.02%
352
+47
+15% +$4.53K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33.1K 0.02%
+456
New +$33.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$32.3K 0.02%
410
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.9K 0.02%
575
– –
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.4K 0.02%
+163
New +$27.2K
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 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.