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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-13
Closed -$612
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-456
Closed -$33.1K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
-120,654
Closed -$24.7M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-575
Closed -$28.9K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35
Closed -$1.73K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-166
Closed -$8.92K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-37
Closed -$1.44K
1 2 3
4

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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 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.