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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
NRG icon
26
NRG Energy
NRG
$25B
$6.83M 0.88%
46,785
+1,894
+4% +$273K
LIN icon
27
Linde
LIN
$220B
$6.62M 0.85%
12,761
+541
+4% +$274K
ETN icon
28
Eaton
ETN
$160B
$6.4M 0.82%
15,025
+589
+4% +$238K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.91M 0.76%
38,969
+36,912
+1,794% +$5.14M
MFC icon
30
Manulife Financial
MFC
$73.5B
$5.79M 0.75%
142,823
+5,960
+4% +$231K
JPM icon
31
JPMorgan Chase
JPM
$953B
$5.61M 0.72%
17,138
– –
HBM icon
32
Hudbay
HBM
$12.2B
$5.39M 0.69%
228,334
+6,808
+3% +$172K
CIFR icon
33
Cipher Digital
CIFR
$7.36B
$4.77M 0.61%
+194,792
New +$4.11M
SCCO icon
34
Southern Copper
SCCO
$168B
$4.61M 0.59%
26,779
+1,859
+7% +$334K
PURR
35
Hyperliquid Strategies Inc
PURR
$2.41B
$4.6M 0.59%
+584,792
New +$4.33M
TSHA icon
36
Taysha Gene Therapies
TSHA
$1.82B
$3.93M 0.51%
+576,808
New +$3.41M
HCC icon
37
Warrior Met Coal
HCC
$5.52B
$3.31M 0.43%
40,778
+2,646
+7% +$239K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.67M 0.34%
3,573
-62
-2% -$45K
AVGO icon
39
Broadcom
AVGO
$1.7T
$2.01M 0.26%
5,329
+42
+0.8% +$16.8K
DELL icon
40
Dell
DELL
$339B
$1.51M 0.19%
3,508
-41
-1% -$11.9K
LRCX icon
41
Lam Research
LRCX
$385B
$1.46M 0.19%
3,370
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.43M 0.18%
1,904
-1
-0.1% -$728
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$1.14M 0.15%
548
+14
+3% +$28.1K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.02M 0.13%
13,433
-90,130
-87% -$6.21M
CPK icon
45
Chesapeake Utilities
CPK
$3.2B
$979K 0.13%
7,991
-248
-3% -$31.1K
GHC icon
46
Graham Holdings Company
GHC
$4.81B
$959K 0.12%
840
– –
CAH icon
47
Cardinal Health
CAH
$57.5B
$947K 0.12%
3,988
+173
+5% +$36K
WMT icon
48
Walmart Inc
WMT
$850B
$927K 0.12%
8,181
-267
-3% -$33.1K
SO icon
49
Southern Company
SO
$101B
$878K 0.11%
9,169
+18
+0.2% +$1.7K
TSLA icon
50
Tesla
TSLA
$1.4T
$832K 0.11%
1,978
-57
-3% -$22.7K
1
2
3 4 5

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TCA
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SWM
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AF
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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.