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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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$441B
| $816K | 0.11% |
872
-87
| -9% | -$86.7K |
2022 Q2
16 quarters
|
|
52
Booking.com
BKNG
$122B
| $807K | 0.1% |
4,530
-145
| -3% | -$24.7K |
2015 Q2
44 quarters
|
|
53
PNC Financial Services
PNC
$86.3B
| $792K | 0.1% |
3,215
| – | – |
2021 Q3
19 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $721K | 0.09% |
1,950
-40
| -2% | -$14.3K |
2023 Q1
13 quarters
|
|
55
Deere & Co
DE
$169B
| $710K | 0.09% |
1,119
| – | – |
2026 Q1
1 quarter
|
|
56
Alphabet (Google) Class C
GOOG
$4.16T
| $636K | 0.08% |
1,801
| – | – |
2023 Q4
10 quarters
|
|
57
Capital One
COF
$123B
| $616K | 0.08% |
3,073
+22
| +0.7% | +$4.21K |
2025 Q2
4 quarters
|
|
58
ExxonMobil
XOM
$733B
| $596K | 0.08% |
4,361
-205
| -4% | -$30.7K |
2022 Q3
15 quarters
|
|
59
Simon Property Group
SPG
$65.5B
| $527K | 0.07% |
2,357
-15
| -0.6% | -$3.09K |
2022 Q4
14 quarters
|
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $509K | 0.07% |
9,490
-660,152
| -99% | -$34.3M |
2024 Q3
7 quarters
|
|
61
GE Aerospace
GE
$323B
| $507K | 0.07% |
1,358
-31
| -2% | -$9.7K |
2024 Q3
7 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.8T
| $501K | 0.06% |
889
-8
| -0.9% | -$4.89K |
2023 Q1
13 quarters
|
|
63
Jazz Pharmaceuticals
JAZZ
$13.5B
| $481K | 0.06% |
1,995
-632
| -24% | -$138K |
2025 Q2
4 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.14T
| $480K | 0.06% |
960
-104
| -10% | -$50K |
2020 Q4
22 quarters
|
|
65
Caterpillar
CAT
$334B
| $453K | 0.06% |
425
| – | – |
2026 Q1
1 quarter
|
|
66
McDonald's
MCD
$172B
| $445K | 0.06% |
1,645
-89
| -5% | -$25.5K |
2022 Q1
17 quarters
|
|
67
Corning
GLW
$114B
| $442K | 0.06% |
+1,728
| New | +$314K |
2026 Q2
0 quarters
|
|
68
Thermo Fisher Scientific
TMO
$251B
| $431K | 0.06% |
859
+1
| +0.1% | +$480 |
2018 Q4
30 quarters
|
|
69
Corteva
CTVA
$8.44B
| $419K | 0.05% |
4,948
-304
| -6% | -$24.4K |
2022 Q1
17 quarters
|
|
70
Helmerich & Payne
HP
$3.82B
| $414K | 0.05% |
+12,643
| New | +$473K |
2026 Q2
0 quarters
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$107B
| $413K | 0.05% |
1,362
+1
| +0.1% | +$283 |
2023 Q3
11 quarters
|
|
72
Energy Transfer Partners
ET
$69.2B
| $409K | 0.05% |
21,417
-61
| -0.3% | -$1.18K |
2022 Q4
14 quarters
|
|
73
Ally Financial
ALLY
$11.4B
| $408K | 0.05% |
8,878
+128
| +1% | +$5.55K |
2025 Q4
2 quarters
|
|
74
Hewlett Packard
HPE
$74.2B
| $406K | 0.05% |
8,998
+173
| +2% | +$6.25K |
2025 Q3
3 quarters
|
|
75
GE Vernova
GEV
$242B
| $403K | 0.05% |
343
-13
| -4% | -$13.3K |
2025 Q3
3 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.