AFFINITY WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•107 long positions•$677.6M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.4M 7.74% | -$72.0K Sold | — 87.3K shares | 87.4K → 87.3K −$72.0K | -0.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $45.1M 6.66% | +$197.4K Bought | — 653.3K shares | 650.4K → 653.3K +$197.4K | +0.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $44.6M 6.58% | +$302.5K Bought | — 662.8K shares | 658.3K → 662.8K +$302.5K | +0.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $43.2M 6.38% | +$276.3K Bought | — 319.6K shares | 317.6K → 319.6K +$276.3K | +0.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.9M 5.59% | +$44.2K Bought | — 161.1K shares | 160.9K → 161.1K +$44.2K | +0.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $35.3M 5.2% | +$22.9K Bought | — 628.6K shares | 628.2K → 628.6K +$22.9K | +0.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.3M 5.2% | +$266.9K Bought | — 654.6K shares | 649.7K → 654.6K +$266.9K | +0.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.8M 5.14% | +$414.2K Bought | — 294.3K shares | 290.8K → 294.3K +$414.2K | +1.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.1M 4.6% | +$734.1K Bought | — 348.6K shares | 340.4K → 348.6K +$734.1K | +2.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.0M 3.84% | +$215.7K Bought | — 1.4M shares | 1.4M → 1.4M +$215.7K | +0.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.3M 3.73% | +$40.6K Bought | — 282.5K shares | 282.1K → 282.5K +$40.6K | +0.16% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $24.3M 3.59% | +$55.8K Bought | 0.001% 130.3K shares | 130.0K → 130.3K +$55.8K | +0.23% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $22.3M 3.3% | +$49.6K Bought | 0.005% 122.5K shares | 122.2K → 122.5K +$49.6K | +0.22% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.0M 2.95% | +$117.9K Bought | — 374.5K shares | 372.3K → 374.5K +$117.9K | +0.59% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $17.6M 2.6% | +$159.0K Bought | 0.0% 34.1K shares | 33.8K → 34.1K +$159.0K | +0.91% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.7M 1.87% | +$88.2K Bought | — 149.1K shares | 148.1K → 149.1K +$88.2K | +0.7% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.8M 1.73% | -$31.8K Sold | 0.0% 48.3K shares | 48.5K → 48.3K −$31.8K | -0.27% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $10.9M 1.6% | +$150.8K Bought | 0.0% 49.5K shares | 48.8K → 49.5K +$150.8K | +1.41% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $10.1M 1.49% | +$163.3K Bought | 0.001% 13.2K shares | 13.0K → 13.2K +$163.3K | +1.64% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $9.2M 1.36% | +$62.6K Bought | 0.002% 16.3K shares | 16.1K → 16.3K +$62.6K | +0.68% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $7.7M 1.14% | +$72.9K Bought | 0.002% 19.0K shares | 18.8K → 19.0K +$72.9K | +0.96% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Independent Power Producers Utilities | $7.1M 1.05% | +$67.2K Bought | 0.023% 43.9K shares | 43.5K → 43.9K +$67.2K | +0.95% | $31.3B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $6.9M 1.02% | +$5.6M Bought | 0.014% 29.2K shares | 5.5K → 29.2K +$5.6M | +428.98% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.8M 1.01% | +$79.2K Bought | 0.0% 26.8K shares | 26.5K → 26.8K +$79.2K | +1.17% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.7M 0.987% | -$960.0K Sold | — 108.0K shares | 123.5K → 108.0K −$960.0K | -12.56% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $6.4M 0.945% | +$120.5K Bought | 0.026% 1.1M shares | 1.0M → 1.1M +$120.5K | +1.92% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $6.0M 0.886% | +$165.3K Bought | 0.027% 43.6K shares | 42.4K → 43.6K +$165.3K | +2.83% | $21.9B Large Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $6.0M 0.879% | +$119.4K Bought | 0.027% 102.8K shares | 100.7K → 102.8K +$119.4K | +2.04% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.5M 0.818% | -$87.1K Sold | 0.001% 17.6K shares | 17.9K → 17.6K −$87.1K | -1.55% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $5.5M 0.81% | +$161.0K Bought | 0.002% 11.6K shares | 11.2K → 11.6K +$161.0K | +3.02% | $222.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $5.3M 0.78% | +$89.8K Bought | 0.004% 14.1K shares | 13.9K → 14.1K +$89.8K | +1.73% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $4.5M 0.67% | +$161.8K Bought | 0.049% 121.6K shares | 117.3K → 121.6K +$161.8K | +3.69% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $4.5M 0.67% | +$4.5M New | 0.199% 303.5K shares | 0 → 303.5K +$4.5M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.3M 0.631% | +$4.3M Bought | 0.006% 19.9K shares | — | — | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $4.1M 0.602% | +$99.5K Bought | 0.008% 131.0K shares | 127.8K → 131.0K +$99.5K | +2.5% | $52.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.3M 0.482% | +$98.1K Bought | 0.005% 29.2K shares | 28.3K → 29.2K +$98.1K | +3.09% | $61.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.357% | -$66.6K Sold | — 3.6K shares | 3.7K → 3.6K −$66.6K | -2.68% | — — | Q3 2020 Held for 5y 2m | |
Coal Energy | $2.2M 0.32% | +$2.2M New | 0.065% 34.1K shares | 0 → 34.1K +$2.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 0.26% | +$435.2K Bought | 0.0% 5.3K shares | 4.0K → 5.3K +$435.2K | +32.88% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.5M 0.228% | +$59.8K Bought | 0.004% 9.7K shares | 9.3K → 9.7K +$59.8K | +4.03% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.188% | — | — 1.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Regulated Gas Utilities | $1.1M 0.164% | — | 0.035% 8.2K shares | — | — | $3.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $1.0M 0.153% | +$69.4K Bought | 0.003% 6.2K shares | 5.8K → 6.2K +$69.4K | +7.17% | $36.1B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $1.0M 0.149% | — | 0.001% 187.0 shares | — | — | $174.99B Large Cap | Q4 2018 Held for 6y 11m | |
Education & Training Services Consumer Defensive | $988.9K 0.146% | — | 0.019% 840.0 shares | — | — | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $960.8K 0.142% | +$57.3K Bought | 0.004% 537.0 shares | 505.0 → 537.0 +$57.3K | +6.34% | $23.1B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $893.0K 0.132% | — | 0.0% 2.0K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $881.6K 0.13% | -$3.2K Sold | 0.001% 9.3K shares | 9.3K → 9.3K −$3.2K | -0.36% | $104.25B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $876.4K 0.129% | +$4.6K Bought | 0.0% 947.0 shares | 942.0 → 947.0 +$4.6K | +0.53% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $867.4K 0.128% | — | 0.0% 8.4K shares | — | — | $821.68B Mega Cap | Q4 2018 Held for 6y 11m |
