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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$45.3M 28.9%
1,554,347
+248,863
+19% +$7.74M
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$951M
$29.2M 18.66%
+598,339
New +$30.2M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$20.7M 13.2%
+422,599
New +$20.7M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$17.7M 11.27%
+322,053
New +$18.4M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$17.4M 11.11%
120,013
+8,532
+8% +$1.23M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.9M 8.25%
+245,867
New +$13M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.02M 5.76%
+89,333
New +$9.21M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$59.3B
$3.43M 2.19%
89,287
+26,959
+43% +$1.17M
XOM icon
9
ExxonMobil
XOM
$650B
$308K 0.2%
1,816
– –
NVR icon
10
NVR
NVR
$17B
$270K 0.17%
41
– –
NOC icon
11
Northrop Grumman
NOC
$78.1B
$183K 0.12%
268
– –
PG icon
12
Procter & Gamble
PG
$337B
$133K 0.08%
920
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$234B
$83.6K 0.05%
170
– –
DE icon
14
Deere & Co
DE
$171B
$20.8K 0.01%
37
-116
-76% -$65.4K
HII icon
15
Huntington Ingalls Industries
HII
$11.7B
$16.7K 0.01%
44
– –
VLO icon
16
Valero Energy
VLO
$100B
$10.6K 0.01%
43
– –
AEP icon
17
American Electric Power
AEP
$67.2B
$5.64K ﹤0.01%
43
– –
HAL icon
18
Halliburton
HAL
$28.7B
$3.9K ﹤0.01%
100
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$138B
$3.88K ﹤0.01%
64
– –
PFE icon
20
Pfizer
PFE
$161B
$2.11K ﹤0.01%
75
– –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$103B
$713 ﹤0.01%
3
-105,244
-100% -$26.3M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$644 ﹤0.01%
21
-4,588
-100% -$139K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$247 ﹤0.01%
5
-276,804
-100% -$13.9M
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$203 ﹤0.01%
2
-350
-99% -$36.4K
VTRS icon
25
Viatris
VTRS
$19.4B
$122 ﹤0.01%
9
– –
1
2 3 4

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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.