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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 | |
|---|---|---|---|---|---|---|---|
101
Qnity Electronics Inc
Q
$24.9B
| $266K | 0.03% |
1,628
-121
| -7% | -$17.8K |
2026 Q1
1 quarter
|
|
102
Agilent Technologies
A
$47.9B
| $264K | 0.03% |
1,987
| – | – |
2020 Q3
23 quarters
|
|
103
ZIM Integrated Shipping Services
ZIM
$3.49B
| $251K | 0.03% |
9,650
+187
| +2% | +$4.82K |
2025 Q4
2 quarters
|
|
104
Teck Resources
TECK
$31.1B
| $248K | 0.03% |
4,173
| – | – |
2026 Q1
1 quarter
|
|
105
Altria Group
MO
$124B
| $231K | 0.03% |
3,204
| – | – |
2026 Q1
1 quarter
|
|
106
AT&T
T
$159B
| $230K | 0.03% |
11,107
-79
| -0.7% | -$1.96K |
2013 Q3
51 quarters
|
|
107
Chevron
CVX
$440B
| $227K | 0.03% |
1,372
-21
| -2% | -$3.91K |
2026 Q1
1 quarter
|
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $227K | 0.03% |
+2,640
| New | +$222K |
2026 Q2
0 quarters
|
|
109
Verizon
VZ
$183B
| $223K | 0.03% |
5,278
-80
| -1% | -$3.75K |
2013 Q2
52 quarters
|
|
110
BP
BP
$127B
| $220K | 0.03% |
5,943
| – | – |
2025 Q3
3 quarters
|
|
111
StoneX
SNEX
$6.79B
| $216K | 0.03% |
+2,733
| New | +$205K |
2026 Q2
0 quarters
|
|
112
Freeport-McMoran
FCX
$100B
| $201K | 0.03% |
+3,196
| New | +$205K |
2026 Q2
0 quarters
|
|
113
Valley National Bancorp
VLY
$6.95B
| $200K | 0.03% |
+13,663
| New | +$186K |
2026 Q2
0 quarters
|
|
|
114
Ares Management
ARES
$25.7B
| – | – |
-4,196
| Closed | -$458K | – |
|
115
Blackrock
BLK
$174B
| – | – |
-219
| Closed | -$211K | – |
|
116
InvenTrust Properties
IVT
$2.32B
| – | – |
-6,658
| Closed | -$203K | – |
|
117
Kohl's
KSS
$2.43B
| – | – |
-13,009
| Closed | -$168K | – |
|
|
118
Radian Group
RDN
$4.51B
| – | – |
-11,411
| Closed | -$377K | – |
|
119
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-3,690
| Closed | -$233K | – |
|
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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.