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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
+7.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.87%
Top 10 Hldgs %
99.06%
Holding
84
New
15
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$227K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$40.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.64M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
ORCL icon
Oracle
ORCL
+$87K
5
RCL icon
Royal Caribbean
RCL
+$24.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Consumer Staples 0.23%
3 Energy 0.17%
4 Industrials 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$28.8K 0.02%
+575
New +$28.3K
PM icon
27
Philip Morris
PM
$303B
$19.5K 0.01%
120
+86
+253% +$14.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$18K 0.01%
399
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.7B
$17.3K 0.01%
+742
New +$16.8K
STZ icon
30
Constellation Brands
STZ
$23B
$13.5K 0.01%
+100
New +$15.9K
HII icon
31
Huntington Ingalls Industries
HII
$11.7B
$12.7K 0.01%
44
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6K 0.01%
+162
New +$10.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.54K 0.01%
+45
New +$8.38K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.04K 0.01%
90
+78
+650% +$6.82K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.65K 0.01%
+56
New +$6.44K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.29K ﹤0.01%
+116
New +$5.98K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$5.5K ﹤0.01%
+44
New +$5.18K
ZBH icon
38
Zimmer Biomet
ZBH
$19.3B
$5.12K ﹤0.01%
52
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.04K ﹤0.01%
+114
New +$4.92K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$11.4B
$3.35K ﹤0.01%
+95
New +$3.24K
DFIV icon
41
Dimensional International Value ETF
DFIV
$22B
$2.17K ﹤0.01%
+47
New +$2.1K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.67K ﹤0.01%
16
-148
-90% -$14.7K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54K ﹤0.01%
34
-342
-91% -$14.9K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$1.12K ﹤0.01%
15
-67
-82% -$4.93K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$879 ﹤0.01%
28
-232
-89% -$7.04K
REZI icon
46
Resideo Technologies
REZI
$3.02B
$691 ﹤0.01%
+16
New +$500
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$572 ﹤0.01%
10
-97
-91% -$5.46K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$565 ﹤0.01%
7
-72
-91% -$5.59K
FBND icon
49
Fidelity Total Bond ETF
FBND
$28.2B
$462 ﹤0.01%
10
-5
-33% -$230
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$404 ﹤0.01%
15
-68
-82% -$1.79K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, AFFINITY WEALTH LLC held 84 positions worth $132M, up 12% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $5.09M of net new capital in Q3 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.33% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.64M trimmed.

  • AFFINITY WEALTH LLC's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.
  • AFFINITY WEALTH LLC added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $545K increase.
  • AFFINITY WEALTH LLC's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.64M.
  • AFFINITY WEALTH LLC fully exited Oracle in Q3 2025, selling an estimated $87K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $132M portfolio in Q3 2025.
  • AFFINITY WEALTH LLC opened 15 new positions and closed 29 in Q3 2025.
  • AFFINITY WEALTH LLC's portfolio value rose 12% quarter-over-quarter to $132M.

Based on AFFINITY WEALTH LLC's 13F filing for Q3 2025, filed 26 Aug 2026.