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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
JCI icon
51
Johnson Controls International
JCI
$87.4B
– –
-13
Closed -$1.56K
JPM icon
52
JPMorgan Chase
JPM
$948B
– –
-614
Closed -$198K
MDT icon
53
Medtronic
MDT
$118B
– –
-13
Closed -$1.25K
NVT icon
54
nVent Electric
NVT
$25.1B
– –
-3
Closed -$306
PNR icon
55
Pentair
PNR
$10B
– –
-3
Closed -$312
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-34
Closed -$1.59K
REET icon
57
iShares Global REIT ETF
REET
$5.06B
– –
-96
Closed -$2.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-45
Closed -$8.62K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.7B
– –
-742
Closed -$17.8K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed -$220
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-23
Closed -$1.72K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-20
Closed -$1.16K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,804
Closed -$54.5K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-18
Closed -$843
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-15
Closed -$397
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-7
Closed -$578
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-121
Closed -$12.9K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-175
Closed -$9.94K
STZ icon
69
Constellation Brands
STZ
$23B
– –
-100
Closed -$13.8K
TEL icon
70
TE Connectivity
TEL
$59.4B
– –
-14
Closed -$3.19K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-90
Closed -$7.84K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-23
Closed -$1.19K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-186
Closed -$11.6K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-25
Closed -$1.5K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
– –
-44
Closed -$6.02K
1 2
3
4

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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.