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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
-2.01%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.6M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
11.08%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
82
New
5
Increased
3
Reduced
5
Closed
57
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$30.2M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$20.7M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$18.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$24.7M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$17.9M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.34% |
| 2 | Energy | 0.21% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Staples | 0.08% |
| 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
| $45.3M | 28.9% |
1,554,347
+248,863
| +19% | +$7.74M |
2024 Q4
5 quarters
|
|
|
2
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $29.2M | 18.66% |
+598,339
| New | +$30.2M |
2026 Q1
0 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $20.7M | 13.2% |
+422,599
| New | +$20.7M |
2026 Q1
0 quarters
|
|
|
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $17.7M | 11.27% |
+322,053
| New | +$18.4M |
2026 Q1
0 quarters
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $17.4M | 11.11% |
120,013
+8,532
| +8% | +$1.23M |
2024 Q4
5 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $12.9M | 8.25% |
+245,867
| New | +$13M |
2026 Q1
0 quarters
|
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $9.02M | 5.76% |
+89,333
| New | +$9.21M |
2026 Q1
0 quarters
|
|
8
iShares Bitcoin Trust
IBIT
$65.5B
| $3.43M | 2.19% |
89,287
+26,959
| +43% | +$1.17M |
2025 Q2
3 quarters
|
|
9
ExxonMobil
XOM
$733B
| $308K | 0.2% |
1,816
| – | – |
2024 Q4
5 quarters
|
|
10
NVR
NVR
$16.3B
| $270K | 0.17% |
41
| – | – |
2024 Q4
5 quarters
|
|
11
Northrop Grumman
NOC
$78.5B
| $183K | 0.12% |
268
| – | – |
2024 Q4
5 quarters
|
|
12
Procter & Gamble
PG
$385B
| $133K | 0.08% |
920
| – | – |
2024 Q4
5 quarters
|
|
13
Thermo Fisher Scientific
TMO
$250B
| $83.6K | 0.05% |
170
| – | – |
2025 Q2
3 quarters
|
|
14
Deere & Co
DE
$174B
| $20.8K | 0.01% |
37
-116
| -76% | -$65.4K |
2024 Q4
5 quarters
|
|
15
Huntington Ingalls Industries
HII
$11B
| $16.7K | 0.01% |
44
| – | – |
2024 Q4
5 quarters
|
|
16
Valero Energy
VLO
$123B
| $10.6K | 0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
17
American Electric Power
AEP
$71.1B
| $5.64K | ﹤0.01% |
43
| – | – |
2024 Q4
5 quarters
|
|
18
Halliburton
HAL
$27.7B
| $3.9K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
19
Bristol-Myers Squibb
BMY
$129B
| $3.88K | ﹤0.01% |
64
| – | – |
2024 Q4
5 quarters
|
|
20
Pfizer
PFE
$173B
| $2.11K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$105B
| $713 | ﹤0.01% |
3
-105,244
| -100% | -$26.3M |
2024 Q4
5 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$118B
| $644 | ﹤0.01% |
21
-4,588
| -100% | -$139K |
2025 Q2
3 quarters
|
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $247 | ﹤0.01% |
5
-276,804
| -100% | -$13.9M |
2024 Q4
5 quarters
|
|
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $203 | ﹤0.01% |
2
-350
| -99% | -$36.4K |
2025 Q2
3 quarters
|
|
25
Viatris
VTRS
$21.2B
| $122 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
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Affinity Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Affinity Wealth held 82 positions worth $157M, up 7.2% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Affinity Wealth deployed $17.4M of net new capital in Q1 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 598,339 shares worth $29.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $26.3M trimmed.
- Affinity Wealth's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 598,339 shares worth $29.2M.
- Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $7.74M increase.
- Affinity Wealth's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.3M.
- Affinity Wealth fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $24.7M.
- Affinity Wealth's ten largest holdings make up 100% of its $157M portfolio in Q1 2026.
- Affinity Wealth opened 5 new positions and closed 57 in Q1 2026.
- Affinity Wealth's portfolio value rose 7.2% quarter-over-quarter to $157M.
Based on Affinity Wealth's 13F filing for Q1 2026, filed 26 Aug 2026.