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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
DE icon
51
Deere & Co
DE
$167B
$630K 0.1%
+1,119
New +$631K
DELL icon
52
Dell
DELL
$245B
$582K 0.09%
3,549
– –
COF icon
53
Capital One
COF
$130B
$557K 0.08%
3,051
– –
MCD icon
54
McDonald's
MCD
$193B
$539K 0.08%
1,734
-5
-0.3% -$1.59K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.06T
$517K 0.08%
1,801
-15
-0.8% -$4.71K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$513K 0.08%
897
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.08%
1,064
+54
+5% +$26.5K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.1B
$497K 0.08%
2,627
– –
ARES icon
59
Ares Management
ARES
$28B
$458K 0.07%
4,196
-5,207
-55% -$691K
SPG icon
60
Simon Property Group
SPG
$77B
$442K 0.07%
2,372
– –
CTVA icon
61
Corteva
CTVA
$59.7B
$440K 0.07%
5,252
-27
-0.5% -$2.03K
TMO icon
62
Thermo Fisher Scientific
TMO
$216B
$422K 0.06%
858
+1
+0.1% +$543
ET icon
63
Energy Transfer Partners
ET
$70.3B
$415K 0.06%
21,478
– –
AZN icon
64
AstraZeneca
AZN
$271B
$414K 0.06%
2,099
-1
-0% -$193
DAN icon
65
Dana Inc
DAN
$2.92B
$402K 0.06%
11,938
– –
GE icon
66
GE Aerospace
GE
$369B
$394K 0.06%
1,389
+1
+0.1% +$314
RDN icon
67
Radian Group
RDN
$5.31B
$377K 0.06%
11,411
– –
DTE icon
68
DTE Energy
DTE
$30.4B
$360K 0.05%
2,459
– –
ED icon
69
Consolidated Edison
ED
$41.6B
$349K 0.05%
3,081
+100
+3% +$10.8K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.1B
$344K 0.05%
3,043
-272
-8% -$32.7K
ALLY icon
71
Ally Financial
ALLY
$13.4B
$343K 0.05%
8,750
-425
-5% -$17.5K
AFL icon
72
Aflac
AFL
$66.2B
$343K 0.05%
3,123
– –
T icon
73
AT&T
T
$168B
$324K 0.05%
11,186
-69
-0.6% -$1.84K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$94B
$323K 0.05%
1,361
+2
+0.1% +$500
GEV icon
75
GE Vernova
GEV
$245B
$311K 0.05%
356
– –
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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LA
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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.