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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$308K 0.05%
2,888
+128
+5% +$14.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$305K 0.05%
+2,080
New +$321K
CAT icon
78
Caterpillar
CAT
$369B
$301K 0.05%
+425
New +$294K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.05%
4,450
– –
WSFS icon
80
WSFS Financial
WSFS
$4.19B
$291K 0.04%
4,450
-10
-0.2% -$630
CVX icon
81
Chevron
CVX
$384B
$288K 0.04%
+1,393
New +$254K
ITW icon
82
Illinois Tool Works
ITW
$84.9B
$284K 0.04%
1,092
– –
BP icon
83
BP
BP
$112B
$279K 0.04%
5,943
– –
FLS icon
84
Flowserve
FLS
$8.96B
$273K 0.04%
3,712
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$271K 0.04%
2,036
+12
+0.6% +$1.69K
VZ icon
86
Verizon
VZ
$201B
$269K 0.04%
5,358
-3,266
-38% -$151K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$964B
$265K 0.04%
443
– –
HWM icon
88
Howmet Aerospace
HWM
$112B
$263K 0.04%
1,141
– –
FHN icon
89
First Horizon
FHN
$12.2B
$255K 0.04%
11,208
+229
+2% +$5.48K
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$2.91B
$249K 0.04%
9,463
– –
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$248K 0.04%
2,057
– –
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.73B
$233K 0.04%
3,690
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.5B
$232K 0.04%
652
-13
-2% -$4.84K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$227K 0.03%
1,092
+8
+0.7% +$1.76K
A icon
95
Agilent Technologies
A
$39.8B
$226K 0.03%
1,987
– –
NXPI icon
96
NXP Semiconductors
NXPI
$61.8B
$219K 0.03%
1,112
-41
-4% -$9.08K
TECK icon
97
Teck Resources
TECK
$28B
$216K 0.03%
+4,173
New +$223K
MO icon
98
Altria Group
MO
$126B
$211K 0.03%
+3,204
New +$206K
BLK icon
99
Blackrock
BLK
$170B
$211K 0.03%
219
-15
-6% -$15.8K
HPE icon
100
Hewlett Packard
HPE
$60.5B
$210K 0.03%
8,825
-153
-2% -$3.39K
1 2 3
4
5

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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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.