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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30B
$254 ﹤0.01%
5
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221 ﹤0.01%
2
– –
GTX icon
53
Garrett Motion
GTX
$5.05B
$136 ﹤0.01%
+10
New +$127
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$100 ﹤0.01%
1
– –
ASIX icon
55
AdvanSix
ASIX
$446M
$78 ﹤0.01%
+4
New +$84
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-3
Closed -$277
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
– –
-91
Closed -$4.96K
ED icon
58
Consolidated Edison
ED
$40B
– –
-64
Closed -$6.42K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-37
Closed -$4.14K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-26
Closed -$1.65K
ELV icon
61
Elevance Health
ELV
$87.3B
– –
-60
Closed -$23.3K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-25
Closed -$1.58K
GE icon
63
GE Aerospace
GE
$368B
– –
-6
Closed -$1.54K
GEHC icon
64
GE HealthCare
GEHC
$33.1B
– –
-2
Closed -$148
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-20
Closed -$759
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-28
Closed -$1.68K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.27B
– –
-11
Closed -$541
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-59
Closed -$3.14K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-26
Closed -$4.91K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-109
Closed -$5.04K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-13
Closed -$2.54K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76B
– –
-61
Closed -$6.72K
IYW icon
73
iShares US Technology ETF
IYW
$24.9B
– –
-13
Closed -$2.25K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2
Closed -$195
MBB icon
75
iShares MBS ETF
MBB
$39.2B
– –
-12
Closed -$1.13K
1 2
3
4

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CRFG
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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.