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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
DFIV icon
51
Dimensional International Value ETF
DFIV
$22B
$2.35K ﹤0.01%
47
– –
PFE icon
52
Pfizer
PFE
$161B
$1.87K ﹤0.01%
+75
New +$1.89K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.8K ﹤0.01%
+49
New +$1.8K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73K ﹤0.01%
+35
New +$1.75K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.72K ﹤0.01%
+23
New +$1.71K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.59K ﹤0.01%
34
– –
JCI icon
57
Johnson Controls International
JCI
$87.4B
$1.56K ﹤0.01%
+13
New +$1.49K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.5K ﹤0.01%
+25
New +$1.5K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.44K ﹤0.01%
+37
New +$1.43K
MDT icon
60
Medtronic
MDT
$118B
$1.25K ﹤0.01%
+13
New +$1.26K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.24K ﹤0.01%
+48
New +$1.23K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.19K ﹤0.01%
+23
New +$1.2K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.16K ﹤0.01%
20
+10
+100% +$574
BND icon
64
Vanguard Total Bond Market
BND
$162B
$1.11K ﹤0.01%
15
– –
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$916 ﹤0.01%
28
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$843 ﹤0.01%
+18
New +$839
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$612 ﹤0.01%
+13
New +$612
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$578 ﹤0.01%
7
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$28.2B
$414 ﹤0.01%
9
-1
-10% -$46
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$397 ﹤0.01%
15
– –
PNR icon
71
Pentair
PNR
$10B
$312 ﹤0.01%
+3
New +$320
NVT icon
72
nVent Electric
NVT
$25.1B
$306 ﹤0.01%
+3
New +$312
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$30B
$253 ﹤0.01%
5
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220 ﹤0.01%
2
– –
VTRS icon
75
Viatris
VTRS
$19.4B
$112 ﹤0.01%
+9
New +$97
1 2
3
4

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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.