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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
+2.14%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
-$40.8M
Cap. Flow %
-6.17%
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$43.8M
2
HBM icon
Hudbay
HBM
+$636K
3
DE icon
Deere & Co
DE
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$45.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
GRAB icon
Grab
GRAB
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
Cloudflare
NET
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 3.49%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$6.26M 0.95%
103,563
-5,031
-5% -$325K
LIN icon
27
Linde
LIN
$235B
$6.06M 0.92%
12,220
+328
+3% +$155K
ETN icon
28
Eaton
ETN
$150B
$5.16M 0.78%
14,436
+227
+2% +$80.8K
JPM icon
29
JPMorgan Chase
JPM
$945B
$5.04M 0.76%
17,138
+43
+0.3% +$13.1K
MFC icon
30
Manulife Financial
MFC
$73.7B
$4.71M 0.71%
136,863
+2,794
+2% +$101K
HBM icon
31
Hudbay
HBM
$9.32B
$4.63M 0.7%
221,526
+27,229
+14% +$636K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$3.62B
$4.49M 0.68%
323,153
+8,802
+3% +$140K
SCCO icon
33
Southern Copper
SCCO
$137B
$4.19M 0.64%
24,625
+633
+3% +$116K
HCC icon
34
Warrior Met Coal
HCC
$4.15B
$3.55M 0.54%
38,132
+1,982
+5% +$178K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.36M 0.36%
3,635
– –
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.64M 0.25%
5,287
+20
+0.4% +$6.58K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$870B
$1.24M 0.19%
1,905
+1
+0.1% +$683
WMT icon
38
Walmart Inc
WMT
$899B
$1.05M 0.16%
8,448
– –
CPK icon
39
Chesapeake Utilities
CPK
$3.31B
$1.04M 0.16%
8,239
– –
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.1B
$1.01M 0.15%
534
-1
-0.2% -$2.01K
COST icon
41
Costco
COST
$429B
$955K 0.14%
959
+27
+3% +$26.3K
GHC icon
42
Graham Holdings Company
GHC
$5.25B
$888K 0.13%
840
– –
SO icon
43
Southern Company
SO
$110B
$883K 0.13%
9,151
– –
CAH icon
44
Cardinal Health
CAH
$54.6B
$806K 0.12%
3,815
-14
-0.4% -$3.02K
BKNG icon
45
Booking.com
BKNG
$152B
$787K 0.12%
4,675
– –
XOM icon
46
ExxonMobil
XOM
$656B
$775K 0.12%
4,566
+30
+0.7% +$4.38K
TSLA icon
47
Tesla
TSLA
$1.21T
$757K 0.11%
2,035
-12
-0.6% -$4.94K
LRCX icon
48
Lam Research
LRCX
$336B
$720K 0.11%
3,370
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$669K 0.1%
3,215
-502
-14% -$109K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$639K 0.1%
1,990
-98
-5% -$32.9K
1
2
3 4 5

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TCM
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BPIM
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PA
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SC
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BIA
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Affinity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Wealth Management held 116 positions worth $661M, down 6.1% from $703M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Wealth Management withdrew a net $40.8M in Q1 2026, closing 13 positions and reducing 29 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in Invesco Dorsey Wright Developed Markets Momentum ETF worth $41.8M.

  • Affinity Wealth Management's largest Q1 2026 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 844,684 shares worth $41.8M.
  • Affinity Wealth Management added most to Hudbay in Q1 2026, an estimated $636K increase.
  • Affinity Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $841K.
  • Affinity Wealth Management fully exited iShares US Equity Factor ETF in Q1 2026, selling an estimated $45.5M.
  • Affinity Wealth Management's ten largest holdings make up 60% of its $661M portfolio in Q1 2026.
  • Affinity Wealth Management opened 9 new positions and closed 13 in Q1 2026.
  • Affinity Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $661M.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.