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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$273 ﹤0.01%
5
– –
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$235 ﹤0.01%
2
– –
VTRS icon
28
Viatris
VTRS
$19.4B
– –
-9
Closed -$122
1
2

Similar funds

SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
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.