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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
IVT icon
101
InvenTrust Properties
IVT
$2.82B
$203K 0.03%
+6,658
New +$201K
Q
102
Qnity Electronics Inc
Q
$26.6B
$202K 0.03%
+1,749
New +$186K
KSS icon
103
Kohl's
KSS
$2.11B
$168K 0.03%
13,009
+104
+0.8% +$1.75K
CB icon
104
Chubb
CB
$142B
– –
-645
Closed -$201K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$6.99B
– –
-4,000
Closed -$287K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-1,711
Closed -$220K
FYBR
107
DELISTED
Frontier Communications
FYBR
– –
-124,904
Closed -$4.76M
GRAB icon
108
Grab
GRAB
$13.8B
– –
-1,068,362
Closed -$5.33M
IBM icon
109
IBM
IBM
$214B
– –
-765
Closed -$227K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.53B
– –
-655,275
Closed -$45.5M
NET icon
111
Cloudflare
NET
$94.4B
– –
-20,753
Closed -$4.09M
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-4,115
Closed -$344K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$39.3B
– –
-726
Closed -$219K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
– –
-2,026
Closed -$282K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-289,870
Closed -$25.3M
VUG icon
116
Vanguard Growth ETF
VUG
$214B
– –
-2,640
Closed -$215K
1 2 3 4
5

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TCM
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BPIM
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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.