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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
-5.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$398K
Cap. Flow
+$5.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
99.47%
Holding
53
New
11
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.08M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$878K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$654K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$19.5K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.88K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85K
4
DIS icon
Walt Disney
DIS
+$2.23K
5
ABT icon
Abbott
ABT
+$905

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Consumer Staples 0.32%
3 Energy 0.25%
4 Industrials 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$29.4M 30.07%
1,173,979
+61,713
+6% +$1.69M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$21.8M 22.33%
113,109
+5,429
+5% +$1.14M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$18.4M 18.81%
99,827
+5,757
+6% +$1.08M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$13.5M 13.81%
118,710
+7,124
+6% +$878K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$13.1M 13.41%
302,794
+15,020
+5% +$654K
NVR icon
6
NVR
NVR
$17B
$326K 0.33%
45
– –
XOM icon
7
ExxonMobil
XOM
$650B
$242K 0.25%
2,039
+44
+2% +$4.87K
PG icon
8
Procter & Gamble
PG
$337B
$169K 0.17%
993
+93
+10% +$15.6K
PEP icon
9
PepsiCo
PEP
$194B
$140K 0.14%
932
+19
+2% +$2.83K
NOC icon
10
Northrop Grumman
NOC
$78.1B
$137K 0.14%
268
– –
AEP icon
11
American Electric Power
AEP
$67.2B
$113K 0.12%
1,034
+23
+2% +$2.33K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$67.8K 0.07%
409
+9
+2% +$1.41K
ORCL icon
13
Oracle
ORCL
$429B
$55.6K 0.06%
398
– –
WELL icon
14
Welltower
WELL
$174B
$47K 0.05%
307
+7
+2% +$997
DE icon
15
Deere & Co
DE
$171B
$40.4K 0.04%
86
– –
VZ icon
16
Verizon
VZ
$209B
$35.5K 0.04%
783
+17
+2% +$708
ELV icon
17
Elevance Health
ELV
$87.3B
$26.1K 0.03%
+60
New +$24.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$138B
$24.3K 0.02%
399
+9
+2% +$525
AMZN icon
19
Amazon
AMZN
$2.81T
$20.9K 0.02%
+110
New +$23.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$14K 0.01%
25
– –
HII icon
21
Huntington Ingalls Industries
HII
$11.7B
$8.98K 0.01%
44
– –
GTES icon
22
Gates Industrial Corp
GTES
$6.75B
$8.14K 0.01%
+442
New +$9.11K
ZBH icon
23
Zimmer Biomet
ZBH
$19.3B
$5.88K 0.01%
52
+2
+4% +$214
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76B
$5.66K 0.01%
61
– –
PNC icon
25
PNC Financial Services
PNC
$97.6B
$5.1K 0.01%
+29
New +$5.47K
1
2 3

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OCA
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CRFG
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MBWA
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PCU
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TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
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FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

AFFINITY WEALTH LLC's Q1 2025 Portfolio in Review

As of Q1 2025, AFFINITY WEALTH LLC held 53 positions worth $97.8M, down 0.41% from $98.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $5.5M of net new capital in Q1 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Elevance Health: 60 shares worth $26.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.38% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Bread Financial, an estimated $19.5K sold.

  • AFFINITY WEALTH LLC's largest Q1 2025 buy was Elevance Health: 60 shares worth $26.1K.
  • AFFINITY WEALTH LLC added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.69M increase.
  • AFFINITY WEALTH LLC fully exited Bread Financial in Q1 2025, selling an estimated $19.5K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $97.8M portfolio in Q1 2025.
  • AFFINITY WEALTH LLC opened 11 new positions and closed 5 in Q1 2025.
  • AFFINITY WEALTH LLC's portfolio value fell 0.41% quarter-over-quarter to $97.8M.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2025, filed 26 Aug 2026.