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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
+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
(+11%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
7.91%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
86
New
31
Increased
17
Reduced
5
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.22M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.77M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.22M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$123K |
| 2 |
American Electric Power
AEP
|
+$117K |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8K |
| 4 |
NVR
NVR
|
+$59.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $42.6M | 29.14% |
1,305,484
+99,093
| +8% | +$3.22M |
2024 Q4
4 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $26.6M | 18.22% |
105,247
+6,994
| +7% | +$1.77M |
2024 Q4
4 quarters
|
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $24.7M | 16.91% |
120,654
+10,997
| +10% | +$2.23M |
2024 Q4
4 quarters
|
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $17.9M | 12.25% |
471,060
+33,588
| +8% | +$1.22M |
2025 Q3
1 quarter
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $15.4M | 10.56% |
111,481
+8,943
| +9% | +$1.22M |
2024 Q4
4 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $13.3M | 9.11% |
276,809
+14,212
| +5% | +$682K |
2024 Q4
4 quarters
|
|
7
iShares Bitcoin Trust
IBIT
$65.5B
| $3.09M | 2.12% |
62,328
+13,559
| +28% | +$770K |
2025 Q2
2 quarters
|
|
8
Boston Scientific
BSX
$66.7B
| $482K | 0.33% |
+5,054
| New | +$495K |
2025 Q4
0 quarters
|
|
|
9
NVR
NVR
$16.3B
| $299K | 0.2% |
41
-8
| -16% | -$59.8K |
2024 Q4
4 quarters
|
|
10
ExxonMobil
XOM
$733B
| $219K | 0.15% |
1,816
-223
| -11% | -$25.9K |
2024 Q4
4 quarters
|
|
11
JPMorgan Chase
JPM
$894B
| $198K | 0.14% |
+614
| New | +$190K |
2025 Q4
0 quarters
|
|
12
Northrop Grumman
NOC
$78.5B
| $153K | 0.1% |
268
| – | – |
2024 Q4
4 quarters
|
|
13
Procter & Gamble
PG
$385B
| $132K | 0.09% |
920
| – | – |
2024 Q4
4 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$118B
| $126K | 0.09% |
4,609
+726
| +19% | +$19.7K |
2025 Q2
2 quarters
|
|
15
Thermo Fisher Scientific
TMO
$250B
| $98.5K | 0.07% |
170
| – | – |
2025 Q2
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $71.9K | 0.05% |
105
+44
| +72% | +$29.9K |
2024 Q4
4 quarters
|
|
17
Deere & Co
DE
$174B
| $71.2K | 0.05% |
153
+67
| +78% | +$31.4K |
2024 Q4
4 quarters
|
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $62.4K | 0.04% |
2,029
| – | – |
2025 Q2
2 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $62.3K | 0.04% |
1,225
| – | – |
2025 Q2
2 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $54.5K | 0.04% |
1,804
+20
| +1% | +$604 |
2025 Q2
2 quarters
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $34.4K | 0.02% |
352
+47
| +15% | +$4.53K |
2025 Q2
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $33.1K | 0.02% |
+456
| New | +$33.2K |
2025 Q4
0 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $32.3K | 0.02% |
410
| – | – |
2025 Q2
2 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $28.9K | 0.02% |
575
| – | – |
2025 Q3
1 quarter
|
|
25
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $27.4K | 0.02% |
+163
| New | +$27.2K |
2025 Q4
0 quarters
|
|
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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.