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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
PYPL icon
76
PayPal
PYPL
$52.9B
– –
-20
Closed -$1.3K
UPWK icon
77
Upwork
UPWK
$1.08B
– –
-50
Closed -$652
ZM icon
78
Zoom
ZM
$27.5B
– –
-15
Closed -$1.11K
XYZ
79
Block Inc
XYZ
$49.9B
– –
-15
Closed -$815
1 2 3
4

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South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
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CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

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.