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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
+13.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$29.5M
Cap. Flow
+$9.36M
Cap. Flow %
5.03%
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$774K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$766K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$122

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Consumer Discretionary 0.19%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.07%

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AFFINITY WEALTH LLC's Q2 2026 Portfolio in Review

As of Q2 2026, AFFINITY WEALTH LLC held 28 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AFFINITY WEALTH LLC deployed $9.36M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Timken Company: 1,584 shares worth $230K.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Viatris, an estimated $122 sold.

  • AFFINITY WEALTH LLC's largest Q2 2026 buy was Timken Company: 1,584 shares worth $230K.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.48M increase.
  • AFFINITY WEALTH LLC fully exited Viatris in Q2 2026, selling an estimated $122.
  • AFFINITY WEALTH LLC's ten largest holdings make up 100% of its $186M portfolio in Q2 2026.
  • AFFINITY WEALTH LLC opened 3 new positions and closed 1 in Q2 2026.
  • AFFINITY WEALTH LLC's portfolio value rose 19% quarter-over-quarter to $186M.

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