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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
-2.01%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.6M
Cap. Flow
+$17.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
99.7%
Holding
82
New
5
Increased
3
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$30.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.7M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.3M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.7M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$17.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$482K

Sector Composition

Rank Sector Weight
1 Energy 0.21%
2 Consumer Discretionary 0.17%
3 Industrials 0.14%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.46B
– –
-1
Closed -$19
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1
Closed -$100
BND icon
28
Vanguard Total Bond Market
BND
$162B
– –
-15
Closed -$1.11K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-410
Closed -$32.3K
BSX icon
30
Boston Scientific
BSX
$69.8B
– –
-5,054
Closed -$482K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-28
Closed -$916
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.95B
– –
-542
Closed -$17.9K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22B
– –
-47
Closed -$2.35K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-471,060
Closed -$17.9M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-48
Closed -$1.24K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-39
Closed -$2.83K
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.2B
– –
-9
Closed -$414
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-95
Closed -$3.48K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,225
Closed -$62.3K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,029
Closed -$62.4K
GUNR icon
41
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-59
Closed -$2.71K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-49
Closed -$1.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-281
Closed -$25.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-262
Closed -$17.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-79
Closed -$9.49K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-114
Closed -$5.18K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$28B
– –
-191
Closed -$19.6K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-163
Closed -$27.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$894B
– –
-105
Closed -$71.9K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-5
Closed -$253
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 Q1 2026 Portfolio in Review

As of Q1 2026, AFFINITY WEALTH LLC held 82 positions worth $157M, up 7.2% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AFFINITY WEALTH LLC deployed $17.4M of net new capital in Q1 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 598,339 shares worth $29.2M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $26.3M trimmed.

  • AFFINITY WEALTH LLC's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 598,339 shares worth $29.2M.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $7.74M increase.
  • AFFINITY WEALTH LLC's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.3M.
  • AFFINITY WEALTH LLC fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $24.7M.
  • AFFINITY WEALTH LLC's ten largest holdings make up 100% of its $157M portfolio in Q1 2026.
  • AFFINITY WEALTH LLC opened 5 new positions and closed 57 in Q1 2026.
  • AFFINITY WEALTH LLC's portfolio value rose 7.2% quarter-over-quarter to $157M.

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