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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.05%
2,106
+70
+3% +$12K
AZN icon
77
AstraZeneca
AZN
$252B
$388K 0.05%
2,048
-51
-2% -$9.59K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$42.8B
$382K 0.05%
+596
New +$303K
DTE icon
79
DTE Energy
DTE
$28.3B
$375K 0.05%
2,459
– –
AFL icon
80
Aflac
AFL
$58.8B
$368K 0.05%
3,135
+12
+0.4% +$1.38K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343K 0.04%
4,450
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$342K 0.04%
2,488
-555
-18% -$73.3K
WSFS icon
83
WSFS Financial
WSFS
$4.06B
$341K 0.04%
4,450
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$341K 0.04%
2,150
+70
+3% +$10.4K
ED icon
85
Consolidated Edison
ED
$39.7B
$341K 0.04%
3,081
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$338K 0.04%
2,720
-168
-6% -$20.3K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$335K 0.04%
+2,172
New +$321K
COHR icon
88
Coherent
COHR
$55.2B
$328K 0.04%
+831
New +$294K
DAN icon
89
Dana Inc
DAN
$3.45B
$327K 0.04%
12,000
+62
+0.5% +$2.12K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$324K 0.04%
1,136
+44
+4% +$11.5K
NXPI icon
91
NXP Semiconductors
NXPI
$57.5B
$318K 0.04%
1,132
+20
+2% +$5.51K
HWM icon
92
Howmet Aerospace
HWM
$103B
$307K 0.04%
1,141
– –
ITW icon
93
Illinois Tool Works
ITW
$76.9B
$301K 0.04%
1,112
+20
+2% +$5.19K
MKSI icon
94
MKS Inc
MKSI
$17.6B
$300K 0.04%
+675
New +$211K
FHN icon
95
First Horizon
FHN
$11.8B
$293K 0.04%
11,427
+219
+2% +$5.34K
IBM icon
96
IBM
IBM
$221B
$286K 0.04%
+1,016
New +$256K
FLS icon
97
Flowserve
FLS
$9.74B
$279K 0.04%
3,763
+51
+1% +$3.88K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.04%
406
-37
-8% -$24.7K
VET icon
99
Vermilion Energy
VET
$1.96B
$279K 0.04%
+29,756
New +$354K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$267K 0.03%
652
– –
1 2 3
4
5

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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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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
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CIA
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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.