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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
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
Cap. Flow
+$10.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.01%
Holding
119
New
16
Increased
43
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.14M
3
PURR
Hyperliquid Strategies Inc
PURR
+$4.33M
4
CIFR icon
Cipher Digital
CIFR
+$4.11M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$3.41M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$561K
4
ARES icon
Ares Management
ARES
+$458K
5
RDN icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$63.5M 8.18%
86,222
-815
-0.9% -$561K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$54.5M 7.02%
320,484
-2,150
-0.7% -$351K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$53.8M 6.93%
663,879
+433
+0.1% +$32.6K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$47.5M 6.12%
849,910
+5,226
+0.6% +$292K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$44.4M 5.72%
156,609
-838
-0.5% -$227K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$40.3M 5.19%
629,151
-920
-0.1% -$56K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$37.6M 4.85%
708,338
-1,179
-0.2% -$67.4K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.8M 4.22%
305,887
+4,280
+1% +$488K
STX icon
9
Seagate
STX
$191B
$30.6M 3.94%
31,734
-317
-1% -$242K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$29.8M 3.84%
+329,345
New +$29.3M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$27M 3.47%
1,508,832
+20,880
+1% +$376K
NVDA icon
12
NVIDIA
NVDA
$5.58T
$26M 3.34%
129,736
+848
+0.7% +$174K
DBEZ icon
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.7M
$23.7M 3.06%
378,464
+2,603
+0.7% +$155K
TER icon
14
Teradyne
TER
$55.8B
$21.5M 2.77%
44,497
-49
-0.1% -$18.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$17.5M 2.25%
48,831
+327
+0.7% +$118K
FLEX icon
16
Flex
FLEX
$40.1B
$17.1M 2.21%
105,652
+318
+0.3% +$38.6K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
$16.7M 2.15%
145,721
-1,187
-0.8% -$130K
LLY icon
18
Eli Lilly
LLY
$1.02T
$16.4M 2.11%
13,667
+246
+2% +$251K
PLTR icon
19
Palantir
PLTR
$420B
$14.2M 1.83%
121,608
+1,505
+1% +$205K
MSFT icon
20
Microsoft
MSFT
$3.72T
$13.1M 1.69%
35,157
+737
+2% +$298K
AMZN icon
21
Amazon
AMZN
$2.78T
$12.3M 1.58%
51,588
+1,278
+3% +$321K
MA icon
22
Mastercard
MA
$510B
$8.76M 1.13%
17,052
+539
+3% +$269K
AAPL icon
23
Apple
AAPL
$4.69T
$7.71M 0.99%
26,631
+81
+0.3% +$23.2K
ADPT icon
24
Adaptive Biotechnologies
ADPT
$3.85B
$7.35M 0.95%
342,569
+19,416
+6% +$297K
HD icon
25
Home Depot
HD
$320B
$7.14M 0.92%
20,254
+755
+4% +$246K
1
2 3 4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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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.