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Affinity Wealth Portfolio holdings
AUM
$186M
Turnover
14.29%
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$29.5M
(+19%)
Cap. Flow
+$9.36M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
28
New
3
Increased
8
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.58M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$774K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$122 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $56.2M | 30.16% |
1,659,345
+104,998
| +7% | +$3.48M |
2024 Q4
6 quarters
|
|
|
2
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $36.8M | 19.75% |
627,106
+28,767
| +5% | +$1.58M |
2026 Q1
1 quarter
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $22.9M | 12.29% |
433,901
+11,302
| +3% | +$594K |
2026 Q1
1 quarter
|
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.88B
| $21.2M | 11.4% |
124,759
+4,746
| +4% | +$774K |
2024 Q4
6 quarters
|
|
|
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $20.6M | 11.05% |
341,315
+19,262
| +6% | +$1.14M |
2026 Q1
1 quarter
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.3M | 7.12% |
252,844
+6,977
| +3% | +$366K |
2026 Q1
1 quarter
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $10.4M | 5.58% |
91,986
+2,653
| +3% | +$291K |
2026 Q1
1 quarter
|
|
|
8
iShares Bitcoin Trust
IBIT
$68.2B
| $3.6M | 1.93% |
108,123
+18,836
| +21% | +$766K |
2025 Q2
4 quarters
|
|
9
NVR
NVR
$15.9B
| $279K | 0.15% |
41
| – | – |
2024 Q4
6 quarters
|
|
10
ExxonMobil
XOM
$730B
| $248K | 0.13% |
1,816
| – | – |
2024 Q4
6 quarters
|
|
11
Timken Company
TKR
$7.98B
| $230K | 0.12% |
+1,584
| New | +$191K |
2026 Q2
0 quarters
|
|
12
Northrop Grumman
NOC
$76.7B
| $136K | 0.07% |
268
| – | – |
2024 Q4
6 quarters
|
|
13
Procter & Gamble
PG
$366B
| $135K | 0.07% |
920
| – | – |
2024 Q4
6 quarters
|
|
14
Thermo Fisher Scientific
TMO
$257B
| $85.2K | 0.05% |
170
| – | – |
2025 Q2
4 quarters
|
|
15
Amazon
AMZN
$2.85T
| $76K | 0.04% |
+319
| New | +$80.1K |
2026 Q2
0 quarters
|
|
16
Boston Scientific
BSX
$64.6B
| $75.9K | 0.04% |
+1,779
| New | +$96.6K |
2026 Q2
0 quarters
|
|
17
Deere & Co
DE
$170B
| $23.5K | 0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
18
Huntington Ingalls Industries
HII
$10.8B
| $12.3K | 0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
19
Valero Energy
VLO
$124B
| $11.2K | 0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
20
American Electric Power
AEP
$69.6B
| $5.88K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
21
Bristol-Myers Squibb
BMY
$124B
| $3.69K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
22
Halliburton
HAL
$28.1B
| $3.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
23
Pfizer
PFE
$170B
| $1.81K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$109B
| $909 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$116B
| $666 | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
MBWA
Affinity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Affinity Wealth held 28 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Affinity Wealth deployed $9.36M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Timken Company: 1,584 shares worth $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Viatris, an estimated $122 sold.
- Affinity Wealth's largest Q2 2026 buy was Timken Company: 1,584 shares worth $230K.
- Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.48M increase.
- Affinity Wealth fully exited Viatris in Q2 2026, selling an estimated $122.
- Affinity Wealth's ten largest holdings make up 100% of its $186M portfolio in Q2 2026.
- Affinity Wealth opened 3 new positions and closed 1 in Q2 2026.
- Affinity Wealth's portfolio value rose 19% quarter-over-quarter to $186M.
Based on Affinity Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.