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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
Q
101
Qnity Electronics Inc
Q
$25.2B
$266K 0.03%
1,628
-121
-7% -$17.8K
A icon
102
Agilent Technologies
A
$42.6B
$264K 0.03%
1,987
– –
ZIM icon
103
ZIM Integrated Shipping Services
ZIM
$3.44B
$251K 0.03%
9,650
+187
+2% +$4.83K
TECK icon
104
Teck Resources
TECK
$33.9B
$248K 0.03%
4,173
– –
MO icon
105
Altria Group
MO
$115B
$231K 0.03%
3,204
– –
T icon
106
AT&T
T
$178B
$230K 0.03%
11,107
-79
-0.7% -$1.96K
CVX icon
107
Chevron
CVX
$409B
$227K 0.03%
1,372
-21
-2% -$3.91K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.03%
+2,640
New +$222K
VZ icon
109
Verizon
VZ
$209B
$223K 0.03%
5,278
-80
-1% -$3.75K
BP icon
110
BP
BP
$113B
$220K 0.03%
5,943
– –
SNEX icon
111
StoneX
SNEX
$8.32B
$216K 0.03%
+2,733
New +$205K
FCX icon
112
Freeport-McMoran
FCX
$105B
$201K 0.03%
+3,196
New +$205K
VLY icon
113
Valley National Bancorp
VLY
$7.75B
$200K 0.03%
+13,663
New +$186K
ARES icon
114
Ares Management
ARES
$31.6B
– –
-4,196
Closed -$458K
BLK icon
115
Blackrock
BLK
$174B
– –
-219
Closed -$211K
IVT icon
116
InvenTrust Properties
IVT
$2.54B
– –
-6,658
Closed -$203K
KSS icon
117
Kohl's
KSS
$2.2B
– –
-13,009
Closed -$168K
RDN icon
118
Radian Group
RDN
$4.83B
– –
-11,411
Closed -$377K
URNM icon
119
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-3,690
Closed -$233K
1 2 3 4
5

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TCA
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SWM
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NG
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AF
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HI
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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.