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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
+12.53%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$19.6M
Cap. Flow
+$7.71M
Cap. Flow %
6.57%
Top 10 Hldgs %
99.01%
Holding
79
New
31
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.15M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
AMZN icon
Amazon
AMZN
+$20.9K
3
PG icon
Procter & Gamble
PG
+$11.9K
4
GTES icon
Gates Industrial Corp
GTES
+$8.14K
5
PNC icon
PNC Financial Services
PNC
+$5.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Consumer Staples 0.23%
3 Energy 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$87.3B
$23.3K 0.02%
60
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$138B
$18.5K 0.02%
399
– –
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.9K 0.01%
+376
New +$15K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15.6K 0.01%
+164
New +$14.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$894B
$14.9K 0.01%
24
-1
-4% -$574
MSFT icon
31
Microsoft
MSFT
$3.69T
$11.4K 0.01%
+23
New +$9.99K
HII icon
32
Huntington Ingalls Industries
HII
$11.7B
$10.6K 0.01%
44
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.64K 0.01%
+260
New +$7.16K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76B
$6.72K 0.01%
61
– –
ED icon
35
Consolidated Edison
ED
$40B
$6.42K 0.01%
+64
New +$6.78K
PM icon
36
Philip Morris
PM
$303B
$6.19K 0.01%
+34
New +$5.84K
MCD icon
37
McDonald's
MCD
$189B
$6.14K 0.01%
+21
New +$6.47K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$6.04K 0.01%
+82
New +$5.96K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.92K 0.01%
+79
New +$5.48K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.82K 0.01%
+107
New +$5.51K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$5.52K ﹤0.01%
+10
New +$4.97K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.04K ﹤0.01%
109
– –
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.96K ﹤0.01%
91
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.91K ﹤0.01%
+26
New +$4.32K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.75K ﹤0.01%
26
– –
ZBH icon
46
Zimmer Biomet
ZBH
$19.3B
$4.74K ﹤0.01%
52
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.14K ﹤0.01%
37
– –
MPC icon
48
Marathon Petroleum
MPC
$102B
$3.16K ﹤0.01%
+19
New +$2.85K
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$3.14K ﹤0.01%
+59
New +$2.94K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$2.54K ﹤0.01%
13
– –
1
2
3 4

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CRFG
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MBWA
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PCU
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TT
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BCM
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FFP
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AFFINITY WEALTH LLC's Q2 2025 Portfolio in Review

As of Q2 2025, AFFINITY WEALTH LLC held 79 positions worth $117M, up 20% from $97.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $7.71M of net new capital in Q2 2025, opening 31 new positions and adding to 6 existing holdings. Its largest new stake was iShares Bitcoin Trust: 48,147 shares worth $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.36% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.27M trimmed.

  • AFFINITY WEALTH LLC's largest Q2 2025 buy was iShares Bitcoin Trust: 48,147 shares worth $2.95M.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.21M increase.
  • AFFINITY WEALTH LLC's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.27M.
  • AFFINITY WEALTH LLC fully exited Amazon in Q2 2025, selling an estimated $20.9K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $117M portfolio in Q2 2025.
  • AFFINITY WEALTH LLC opened 31 new positions and closed 10 in Q2 2025.
  • AFFINITY WEALTH LLC's portfolio value rose 20% quarter-over-quarter to $117M.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2025, filed 26 Aug 2026.