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AWL

AFFINITY WEALTH LLC Portfolio holdings

AUM $186M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$29.5M
Cap. Flow
+$9.36M
Cap. Flow %
5.03%
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$774K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$766K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$122

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Consumer Discretionary 0.19%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$56.2M 30.16%
1,659,345
+104,998
+7% +$3.48M
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$951M
$36.8M 19.75%
627,106
+28,767
+5% +$1.58M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$22.9M 12.29%
433,901
+11,302
+3% +$594K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$21.2M 11.4%
124,759
+4,746
+4% +$774K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$20.6M 11.05%
341,315
+19,262
+6% +$1.14M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 7.12%
252,844
+6,977
+3% +$366K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.4M 5.58%
91,986
+2,653
+3% +$291K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$59.3B
$3.6M 1.93%
108,123
+18,836
+21% +$766K
NVR icon
9
NVR
NVR
$17B
$279K 0.15%
41
– –
XOM icon
10
ExxonMobil
XOM
$650B
$248K 0.13%
1,816
– –
TKR icon
11
Timken Company
TKR
$8.74B
$230K 0.12%
+1,584
New +$191K
NOC icon
12
Northrop Grumman
NOC
$78.1B
$136K 0.07%
268
– –
PG icon
13
Procter & Gamble
PG
$337B
$135K 0.07%
920
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$234B
$85.2K 0.05%
170
– –
AMZN icon
15
Amazon
AMZN
$2.81T
$76K 0.04%
+319
New +$80.1K
BSX icon
16
Boston Scientific
BSX
$69.8B
$75.9K 0.04%
+1,779
New +$96.6K
DE icon
17
Deere & Co
DE
$171B
$23.5K 0.01%
37
– –
HII icon
18
Huntington Ingalls Industries
HII
$11.7B
$12.3K 0.01%
44
– –
VLO icon
19
Valero Energy
VLO
$100B
$11.2K 0.01%
43
– –
AEP icon
20
American Electric Power
AEP
$67.2B
$5.88K ﹤0.01%
43
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$138B
$3.69K ﹤0.01%
64
– –
HAL icon
22
Halliburton
HAL
$28.7B
$3.4K ﹤0.01%
100
– –
PFE icon
23
Pfizer
PFE
$161B
$1.81K ﹤0.01%
75
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$103B
$909 ﹤0.01%
3
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$666 ﹤0.01%
21
– –
1
2

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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 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, AFFINITY WEALTH LLC held 28 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AFFINITY WEALTH LLC deployed $9.36M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Timken Company: 1,584 shares worth $230K.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Viatris, an estimated $122 sold.

  • AFFINITY WEALTH LLC's largest Q2 2026 buy was Timken Company: 1,584 shares worth $230K.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.48M increase.
  • AFFINITY WEALTH LLC fully exited Viatris in Q2 2026, selling an estimated $122.
  • AFFINITY WEALTH LLC's ten largest holdings make up 100% of its $186M portfolio in Q2 2026.
  • AFFINITY WEALTH LLC opened 3 new positions and closed 1 in Q2 2026.
  • AFFINITY WEALTH LLC's portfolio value rose 19% quarter-over-quarter to $186M.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.