Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

AFFINITY WEALTH MANAGEMENT LLC Performance:

2025 Q3: 5.12%YTD: 9.08%2024: 5.34%

Performance for 2025 Q3 is 5.12%, and YTD is 9.08%, and 2024 is 5.34%.

About AFFINITY WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in WILMINGTON, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $683.2 Millions as of 30 Sep, 2025.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are QQQ, ACWF, AIRR. The fund has invested 7.7% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), ACCENTURE PLC IRELAND (ACN) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CHUBB LIMITED (CB) and FIRST TR EXCHANGE TRADED FD (AIRR). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in PONY AI INC, ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), BROADCOM INC (AVGO) and ISHARES TR (IJR).

AFFINITY WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker	$ Bought
pony ai inc	5,613,750
adaptive biotechnologies cor	4,540,850
cloudflare inc	4,274,850
warrior met coal inc	2,167,070
global x fds	294,790
blackrock inc	275,145
first horizon corporation	249,343
global x fds	239,240

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
seagate technology hldngs pl	428
broadcom inc	32.88
ishares tr	10.98
vanguard index fds	9.33
targa res corp	7.17
first ctzns bancshares inc d	6.34
ares management corporation	4.03
frontier communications pare	3.69

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-45.39
ishares tr	-40.52
chubb limited	-14.72
first tr exchange traded fd	-12.56
dupont de nemours inc	-8.8
meta platforms inc	-5.1
corteva inc	-3.51
cardinal health inc	-3.09

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-1,605,530
fortinet inc	-4,452,400
union pac corp	-4,013,060
accenture plc ireland	-4,462,570
block h & r inc	-694,304
intuitive surgical inc	-4,509,220
procter and gamble co	-291,113
ishares tr	-283,363

AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	14.9
Consumer Cyclical	3.2
Financial Services	3
Communication Services	2.8
Healthcare	2.5
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	17.8
LARGE-CAP	11.3
MID-CAP	1.4

Stocks belong to which Index?

About 25.1% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TER	teradyne inc	50.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	5.6 M
QQQ	invesco qqq tr	4.3 M
NVDA	nvidia corporation	3.7 M
GOOG	alphabet inc	3.2 M
XLB	select sector spdr tr	2.9 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-11.9 %
CTVA	corteva inc	-9.3 %
ARES	ares management corporation	-7.4 %
BKNG	booking holdings inc	-6.7 %
CAH	cardinal health inc	-6.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
EOG	eog res inc	-0.2 M
ARES	ares management corporation	-0.1 M
BKNG	booking holdings inc	-0.1 M
COST	costco whsl corp new	-0.1 M

AFFINITY WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH MANAGEMENT LLC has 107 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,987	255,031	unchanged	0.00

AAPL	apple inc	1.00	26,780	6,818,920	added	1.17

AAXJ	ishares tr	0.04	2,026	274,827	reduced	-40.52

AAXJ	ishares tr	0.03	1,711	215,500	reduced	-45.39

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	2.92	374,482	19,957,900	added	0.59

ACSG	dbx etf tr	1.85	149,145	12,674,700	added	0.7

ACWF	ishares tr	6.61	653,264	45,127,500	added	0.44

ADPT	adaptive biotechnologies cor	0.66	303,533	4,540,850	new

AFL	aflac inc	0.05	3,141	350,850	unchanged	0.00

AGNG	global x fds	0.04	4,115	294,790	new

AGNG	global x fds	0.04	4,000	239,240	new

AIRR	first tr exchange traded fd	6.53	662,779	44,578,500	added	0.68

AIRR	first tr exchange traded fd	0.98	107,958	6,684,780	reduced	-12.56

AMZN	amazon com inc	1.59	49,467	10,861,400	added	1.41

ARES	ares management corporation	0.23	9,660	1,544,460	added	4.03

AVGO	broadcom inc	0.26	5,331	1,758,760	added	32.88

BAB	invesco exch traded fd tr ii	0.05	1,339	330,922	added	0.15

BIL	spdr series trust	5.54	161,120	37,856,800	added	0.12

BKNG	booking holdings inc	0.15	187	1,009,660	unchanged	0.00