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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
+7.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.87%
Top 10 Hldgs %
99.06%
Holding
84
New
15
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$545K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$227K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$40.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.64M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
ORCL icon
Oracle
ORCL
+$87K
5
RCL icon
Royal Caribbean
RCL
+$24.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Consumer Staples 0.23%
3 Energy 0.17%
4 Industrials 0.16%
5 Healthcare 0.14%
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
$38.5M 29.27%
1,206,391
-51,170
-4% -$1.56M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$24.3M 18.46%
98,253
-23,913
-20% -$5.64M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$21.9M 16.63%
109,657
+1,167
+1% +$227K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.25B
$15.6M 11.87%
+437,472
New +$15M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$13.9M 10.54%
102,538
-25,780
-20% -$3.39M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$12.2M 9.27%
262,597
+12,065
+5% +$545K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$59.3B
$3.17M 2.41%
48,769
+622
+1% +$40.5K
NVR icon
8
NVR
NVR
$17B
$394K 0.3%
49
– –
XOM icon
9
ExxonMobil
XOM
$650B
$230K 0.17%
2,039
– –
NOC icon
10
Northrop Grumman
NOC
$78.1B
$163K 0.12%
268
– –
PG icon
11
Procter & Gamble
PG
$337B
$141K 0.11%
920
– –
PEP icon
12
PepsiCo
PEP
$194B
$123K 0.09%
879
-53
-6% -$7.57K
AEP icon
13
American Electric Power
AEP
$67.2B
$116K 0.09%
1,034
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$106K 0.08%
3,883
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$234B
$82.5K 0.06%
170
– –
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$75.8K 0.06%
409
-19
-4% -$3.25K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$62.6K 0.05%
2,029
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$62.6K 0.05%
1,225
– –
WELL icon
19
Welltower
WELL
$174B
$54.7K 0.04%
307
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54K 0.04%
1,784
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$40.8K 0.03%
61
+37
+154% +$23.8K
DE icon
22
Deere & Co
DE
$171B
$39.3K 0.03%
86
– –
VZ icon
23
Verizon
VZ
$209B
$34.4K 0.03%
783
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$32.4K 0.02%
410
– –
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$29K 0.02%
305
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, AFFINITY WEALTH LLC held 84 positions worth $132M, up 12% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AFFINITY WEALTH LLC deployed $5.09M of net new capital in Q3 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.33% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.64M trimmed.

  • AFFINITY WEALTH LLC's largest Q3 2025 buy was Dimensional International Small Cap Value ETF: 437,472 shares worth $15.6M.
  • AFFINITY WEALTH LLC added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $545K increase.
  • AFFINITY WEALTH LLC's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.64M.
  • AFFINITY WEALTH LLC fully exited Oracle in Q3 2025, selling an estimated $87K.
  • AFFINITY WEALTH LLC's ten largest holdings make up 99% of its $132M portfolio in Q3 2025.
  • AFFINITY WEALTH LLC opened 15 new positions and closed 29 in Q3 2025.
  • AFFINITY WEALTH LLC's portfolio value rose 12% quarter-over-quarter to $132M.

Based on AFFINITY WEALTH LLC's 13F filing for Q3 2025, filed 26 Aug 2026.