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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
+2.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
+$11.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
99.01%
Holding
86
New
31
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$123K
2
AEP icon
American Electric Power
AEP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$75.8K
4
NVR icon
NVR
NVR
+$59.8K
5
WELL icon
Welltower
WELL
+$54.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Consumer Discretionary 0.2%
3 Industrials 0.17%
4 Energy 0.16%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.1K 0.02%
+281
New +$24.8K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$28B
$19.6K 0.01%
+191
New +$19.4K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.95B
$17.9K 0.01%
+542
New +$17.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.7B
$17.8K 0.01%
742
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.3K 0.01%
262
+100
+62% +$6.55K
HII icon
31
Huntington Ingalls Industries
HII
$11.7B
$15K 0.01%
44
– –
STZ icon
32
Constellation Brands
STZ
$23B
$13.8K 0.01%
100
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.9K 0.01%
121
+105
+656% +$11.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.6K 0.01%
+186
New +$11.4K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$9.94K 0.01%
+175
New +$9.83K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.49K 0.01%
79
+23
+41% +$2.75K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.92K 0.01%
166
+50
+43% +$2.72K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.62K 0.01%
45
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$7.84K 0.01%
90
– –
VLO icon
40
Valero Energy
VLO
$100B
$7K ﹤0.01%
+43
New +$7.29K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$6.02K ﹤0.01%
44
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.18K ﹤0.01%
114
– –
AEP icon
43
American Electric Power
AEP
$67.2B
$4.96K ﹤0.01%
43
-991
-96% -$117K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$11.4B
$3.48K ﹤0.01%
95
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$3.45K ﹤0.01%
64
-335
-84% -$16.1K
TEL icon
46
TE Connectivity
TEL
$59.4B
$3.19K ﹤0.01%
+14
New +$3.24K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.83K ﹤0.01%
+39
New +$2.77K
HAL icon
48
Halliburton
HAL
$28.7B
$2.83K ﹤0.01%
+100
New +$2.64K
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.71K ﹤0.01%
+59
New +$2.62K
REET icon
50
iShares Global REIT ETF
REET
$5.06B
$2.4K ﹤0.01%
+96
New +$2.42K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AFFINITY WEALTH LLC held 86 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $11.6M of net new capital in Q4 2025, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Boston Scientific: 5,054 shares worth $482K.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $117K trimmed.

  • AFFINITY WEALTH LLC's largest Q4 2025 buy was Boston Scientific: 5,054 shares worth $482K.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.22M increase.
  • AFFINITY WEALTH LLC's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $117K.
  • AFFINITY WEALTH LLC fully exited PepsiCo in Q4 2025, selling an estimated $123K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $146M portfolio in Q4 2025.
  • AFFINITY WEALTH LLC opened 31 new positions and closed 9 in Q4 2025.
  • AFFINITY WEALTH LLC's portfolio value rose 11% quarter-over-quarter to $146M.

Based on AFFINITY WEALTH LLC's 13F filing for Q4 2025, filed 26 Aug 2026.