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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
-5.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$398K
Cap. Flow
+$5.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
99.47%
Holding
53
New
11
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.08M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$878K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$654K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$19.5K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.88K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85K
4
DIS icon
Walt Disney
DIS
+$2.23K
5
ABT icon
Abbott
ABT
+$905

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Consumer Staples 0.32%
3 Energy 0.25%
4 Industrials 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.02K 0.01%
109
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.44K ﹤0.01%
26
– –
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.44K ﹤0.01%
91
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.7K ﹤0.01%
37
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.3B
$2.48K ﹤0.01%
13
– –
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$1.83K ﹤0.01%
13
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.53K ﹤0.01%
26
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.51K ﹤0.01%
28
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.38K ﹤0.01%
25
– –
PYXS icon
35
Pyxis Oncology
PYXS
$279M
$1.37K ﹤0.01%
+1,400
New +$1.87K
PYPL icon
36
PayPal
PYPL
$52.9B
$1.3K ﹤0.01%
+20
New +$1.56K
GE icon
37
GE Aerospace
GE
$368B
$1.2K ﹤0.01%
6
– –
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$1.13K ﹤0.01%
12
– –
ZM icon
39
Zoom
ZM
$27.5B
$1.11K ﹤0.01%
+15
New +$1.2K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.09K ﹤0.01%
12
– –
XYZ
41
Block Inc
XYZ
$49.9B
$815 ﹤0.01%
+15
New +$1.12K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$726 ﹤0.01%
20
– –
UPWK icon
43
Upwork
UPWK
$1.08B
$652 ﹤0.01%
+50
New +$762
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.27B
$496 ﹤0.01%
11
– –
FVRR icon
45
Fiverr
FVRR
$340M
$474 ﹤0.01%
+20
New +$582
GEV icon
46
GE Vernova
GEV
$254B
$305 ﹤0.01%
1
– –
PTON icon
47
Peloton Interactive
PTON
$2.35B
$190 ﹤0.01%
+30
New +$236
GEHC icon
48
GE HealthCare
GEHC
$33.1B
$161 ﹤0.01%
2
– –
ABT icon
49
Abbott
ABT
$197B
– –
-8
Closed -$905
BFH icon
50
Bread Financial
BFH
$4.13B
– –
-320
Closed -$19.5K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, AFFINITY WEALTH LLC held 53 positions worth $97.8M, down 0.41% from $98.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $5.5M of net new capital in Q1 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Elevance Health: 60 shares worth $26.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.38% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Bread Financial, an estimated $19.5K sold.

  • AFFINITY WEALTH LLC's largest Q1 2025 buy was Elevance Health: 60 shares worth $26.1K.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.69M increase.
  • AFFINITY WEALTH LLC fully exited Bread Financial in Q1 2025, selling an estimated $19.5K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $97.8M portfolio in Q1 2025.
  • AFFINITY WEALTH LLC opened 11 new positions and closed 5 in Q1 2025.
  • AFFINITY WEALTH LLC's portfolio value fell 0.41% quarter-over-quarter to $97.8M.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2025, filed 26 Aug 2026.