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Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter Est. Return
+23.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
119
New
16
Increased
43
Reduced
37
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$29.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.14M |
| 3 |
Hyperliquid Strategies Inc
PURR
|
+$4.33M |
| 4 |
Cipher Digital
CIFR
|
+$4.11M |
| 5 |
Taysha Gene Therapies
TSHA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$561K |
| 4 |
Ares Management
ARES
|
+$458K |
| 5 |
Radian Group
RDN
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.85% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $63.5M | 8.18% |
86,222
-815
| -0.9% | -$561K |
2022 Q2
16 quarters
|
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $54.5M | 7.02% |
320,484
-2,150
| -0.7% | -$351K |
2024 Q1
9 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $53.8M | 6.93% |
663,879
+433
| +0.1% | +$32.6K |
2023 Q3
11 quarters
|
|
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$616M
| $47.5M | 6.12% |
849,910
+5,226
| +0.6% | +$292K |
2026 Q1
1 quarter
|
|
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $44.4M | 5.72% |
156,609
-838
| -0.5% | -$227K |
2025 Q2
4 quarters
|
|
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $40.3M | 5.19% |
629,151
-920
| -0.1% | -$56K |
2023 Q1
13 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $37.6M | 4.85% |
708,338
-1,179
| -0.2% | -$67.4K |
2022 Q1
17 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $32.8M | 4.22% |
305,887
+4,280
| +1% | +$488K |
2025 Q2
4 quarters
|
|
9
Seagate
STX
$150B
| $30.6M | 3.94% |
31,734
-317
| -1% | -$242K |
2023 Q4
10 quarters
|
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $29.8M | 3.84% |
+329,345
| New | +$29.3M |
2026 Q2
0 quarters
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $27M | 3.47% |
1,508,832
+20,880
| +1% | +$376K |
2024 Q2
8 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $26M | 3.34% |
129,736
+848
| +0.7% | +$174K |
2020 Q1
25 quarters
|
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$72.5M
| $23.7M | 3.06% |
378,464
+2,603
| +0.7% | +$155K |
2023 Q1
13 quarters
|
|
14
Teradyne
TER
$52.5B
| $21.5M | 2.77% |
44,497
-49
| -0.1% | -$18.5K |
2019 Q2
28 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.5M | 2.25% |
48,831
+327
| +0.7% | +$118K |
2018 Q4
30 quarters
|
|
16
Flex
FLEX
$32.3B
| $17.1M | 2.21% |
105,652
+318
| +0.3% | +$38.6K |
2025 Q1
5 quarters
|
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
| $16.7M | 2.15% |
145,721
-1,187
| -0.8% | -$130K |
2023 Q2
12 quarters
|
|
18
Eli Lilly
LLY
$1.11T
| $16.4M | 2.11% |
13,667
+246
| +2% | +$251K |
2022 Q2
16 quarters
|
|
19
Palantir
PLTR
$467B
| $14.2M | 1.83% |
121,608
+1,505
| +1% | +$205K |
2024 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $13.1M | 1.69% |
35,157
+737
| +2% | +$298K |
2015 Q4
42 quarters
|
|
21
Amazon
AMZN
$2.83T
| $12.3M | 1.58% |
51,588
+1,278
| +3% | +$321K |
2016 Q1
41 quarters
|
|
22
Mastercard
MA
$540B
| $8.76M | 1.13% |
17,052
+539
| +3% | +$269K |
2018 Q4
30 quarters
|
|
23
Apple
AAPL
$5T
| $7.71M | 0.99% |
26,631
+81
| +0.3% | +$23.2K |
2013 Q2
52 quarters
|
|
24
Adaptive Biotechnologies
ADPT
$3.82B
| $7.35M | 0.95% |
342,569
+19,416
| +6% | +$297K |
2025 Q3
3 quarters
|
|
25
Home Depot
HD
$309B
| $7.14M | 0.92% |
20,254
+755
| +4% | +$246K |
2016 Q2
40 quarters
|
|
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Affinity Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Affinity Wealth Management held 119 positions worth $776M, up 18% from $661M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Affinity Wealth Management's Q2 2026 filing shows 16 new, 43 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 329,345 shares worth $29.8M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
- Affinity Wealth Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 329,345 shares worth $29.8M.
- Affinity Wealth Management added most to Invesco Dorsey Wright Momentum ETF in Q2 2026, an estimated $5.14M increase.
- Affinity Wealth Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $34.3M.
- Affinity Wealth Management fully exited Ares Management in Q2 2026, selling an estimated $458K.
- Affinity Wealth Management's ten largest holdings make up 56% of its $776M portfolio in Q2 2026.
- Affinity Wealth Management opened 16 new positions and closed 6 in Q2 2026.
- Affinity Wealth Management's portfolio value rose 18% quarter-over-quarter to $776M.
Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.