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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
IYW icon
51
iShares US Technology ETF
IYW
$24.9B
$2.25K ﹤0.01%
13
– –
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.21K ﹤0.01%
+83
New +$2.18K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.68K ﹤0.01%
28
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.65K ﹤0.01%
26
– –
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.58K ﹤0.01%
25
– –
GE icon
56
GE Aerospace
GE
$368B
$1.54K ﹤0.01%
6
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.48K ﹤0.01%
+2
New +$1.24K
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$1.13K ﹤0.01%
12
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.06K ﹤0.01%
12
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$759 ﹤0.01%
20
– –
FBND icon
61
Fidelity Total Bond ETF
FBND
$28.2B
$686 ﹤0.01%
+15
New +$679
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.27B
$541 ﹤0.01%
11
– –
GEV icon
63
GE Vernova
GEV
$254B
$529 ﹤0.01%
1
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$277 ﹤0.01%
+3
New +$273
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$30B
$254 ﹤0.01%
+5
New +$252
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221 ﹤0.01%
+2
New +$221
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$195 ﹤0.01%
+2
New +$190
GEHC icon
68
GE HealthCare
GEHC
$33.1B
$148 ﹤0.01%
2
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$99 ﹤0.01%
+1
New +$98
AMZN icon
70
Amazon
AMZN
$2.81T
– –
-110
Closed -$20.9K
FVRR icon
71
Fiverr
FVRR
$340M
– –
-20
Closed -$474
GTES icon
72
Gates Industrial Corp
GTES
$6.75B
– –
-442
Closed -$8.14K
PNC icon
73
PNC Financial Services
PNC
$97.6B
– –
-29
Closed -$5.1K
PTON icon
74
Peloton Interactive
PTON
$2.35B
– –
-30
Closed -$190
PYXS icon
75
Pyxis Oncology
PYXS
$279M
– –
-1,400
Closed -$1.37K
1 2
3
4

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MBWA
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PCU
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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.