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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
COST icon
51
Costco
COST
$407B
$816K 0.11%
872
-87
-9% -$86.7K
BKNG icon
52
Booking.com
BKNG
$146B
$807K 0.1%
4,530
-145
-3% -$24.7K
PNC icon
53
PNC Financial Services
PNC
$98.1B
$792K 0.1%
3,215
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$721K 0.09%
1,950
-40
-2% -$14.3K
DE icon
55
Deere & Co
DE
$188B
$710K 0.09%
1,119
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$636K 0.08%
1,801
– –
COF icon
57
Capital One
COF
$135B
$616K 0.08%
3,073
+22
+0.7% +$4.21K
XOM icon
58
ExxonMobil
XOM
$659B
$596K 0.08%
4,361
-205
-4% -$30.7K
SPG icon
59
Simon Property Group
SPG
$68.3B
$527K 0.07%
2,357
-15
-0.6% -$3.09K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.07%
9,490
-660,152
-99% -$34.3M
GE icon
61
GE Aerospace
GE
$348B
$507K 0.07%
1,358
-31
-2% -$9.71K
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$501K 0.06%
889
-8
-0.9% -$4.89K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16B
$481K 0.06%
1,995
-632
-24% -$138K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.06%
960
-104
-10% -$50K
CAT icon
65
Caterpillar
CAT
$372B
$453K 0.06%
425
– –
MCD icon
66
McDonald's
MCD
$182B
$445K 0.06%
1,645
-89
-5% -$25.5K
GLW icon
67
Corning
GLW
$131B
$442K 0.06%
+1,728
New +$314K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$431K 0.06%
859
+1
+0.1% +$480
CTVA icon
69
Corteva
CTVA
$58.7B
$419K 0.05%
4,948
-304
-6% -$24.4K
HP icon
70
Helmerich & Payne
HP
$4.42B
$414K 0.05%
+12,643
New +$473K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$105B
$413K 0.05%
1,362
+1
+0.1% +$283
ET icon
72
Energy Transfer Partners
ET
$73.6B
$409K 0.05%
21,417
-61
-0.3% -$1.18K
ALLY icon
73
Ally Financial
ALLY
$13.3B
$408K 0.05%
8,878
+128
+1% +$5.55K
HPE icon
74
Hewlett Packard
HPE
$69.9B
$406K 0.05%
8,998
+173
+2% +$6.25K
GEV icon
75
GE Vernova
GEV
$251B
$403K 0.05%
343
-13
-4% -$13.3K
1 2
3
4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.