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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 | |
|---|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$20.9B
| $6.83M | 0.88% |
46,785
+1,894
| +4% | +$273K |
2024 Q3
7 quarters
|
|
27
Linde
LIN
$232B
| $6.62M | 0.85% |
12,761
+541
| +4% | +$274K |
2023 Q2
12 quarters
|
|
28
Eaton
ETN
$152B
| $6.4M | 0.82% |
15,025
+589
| +4% | +$238K |
2023 Q2
12 quarters
|
|
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $5.91M | 0.76% |
38,969
+36,912
| +1,794% | +$5.14M |
2024 Q4
6 quarters
|
|
30
Manulife Financial
MFC
$72.9B
| $5.79M | 0.75% |
142,823
+5,960
| +4% | +$231K |
2025 Q1
5 quarters
|
|
31
JPMorgan Chase
JPM
$886B
| $5.61M | 0.72% |
17,138
| – | – |
2015 Q2
44 quarters
|
|
32
Hudbay
HBM
$10.6B
| $5.39M | 0.69% |
228,334
+6,808
| +3% | +$172K |
2025 Q4
2 quarters
|
|
|
33
Cipher Digital
CIFR
$3.71B
| $4.77M | 0.61% |
+194,792
| New | +$4.11M |
2026 Q2
0 quarters
|
|
34
Southern Copper
SCCO
$170B
| $4.61M | 0.59% |
26,779
+1,859
| +7% | +$334K |
2025 Q4
2 quarters
|
|
|
35
Hyperliquid Strategies Inc
PURR
$1.77B
| $4.6M | 0.59% |
+584,792
| New | +$4.33M |
2026 Q2
0 quarters
|
|
|
36
Taysha Gene Therapies
TSHA
$1.28B
| $3.93M | 0.51% |
+576,808
| New | +$3.41M |
2026 Q2
0 quarters
|
|
37
Warrior Met Coal
HCC
$4.49B
| $3.31M | 0.43% |
40,778
+2,646
| +7% | +$239K |
2025 Q3
3 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.67M | 0.34% |
3,573
-62
| -2% | -$45K |
2020 Q3
23 quarters
|
|
39
Broadcom
AVGO
$1.6T
| $2.01M | 0.26% |
5,329
+42
| +0.8% | +$16.8K |
2023 Q1
13 quarters
|
|
40
Dell
DELL
$290B
| $1.51M | 0.19% |
3,508
-41
| -1% | -$11.9K |
2023 Q4
10 quarters
|
|
41
Lam Research
LRCX
$341B
| $1.46M | 0.19% |
3,370
| – | – |
2023 Q1
13 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$884B
| $1.43M | 0.18% |
1,904
-1
| -0.1% | -$728 |
2020 Q3
23 quarters
|
|
43
First Citizens BancShares
FCNCA
$23.7B
| $1.14M | 0.15% |
548
+14
| +3% | +$28.1K |
2023 Q2
12 quarters
|
|
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.02M | 0.13% |
13,433
-90,130
| -87% | -$6.21M |
2020 Q3
23 quarters
|
|
45
Chesapeake Utilities
CPK
$3.26B
| $979K | 0.13% |
7,991
-248
| -3% | -$31.1K |
2019 Q1
29 quarters
|
|
46
Graham Holdings Company
GHC
$5.13B
| $959K | 0.12% |
840
| – | – |
2024 Q2
8 quarters
|
|
47
Cardinal Health
CAH
$58.5B
| $947K | 0.12% |
3,988
+173
| +5% | +$36K |
2022 Q4
14 quarters
|
|
48
Walmart Inc
WMT
$942B
| $927K | 0.12% |
8,181
-267
| -3% | -$33.1K |
2017 Q3
35 quarters
|
|
49
Southern Company
SO
$103B
| $878K | 0.11% |
9,169
+18
| +0.2% | +$1.7K |
2020 Q3
23 quarters
|
|
50
Tesla
TSLA
$1.45T
| $832K | 0.11% |
1,978
-57
| -3% | -$22.7K |
2022 Q4
14 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.