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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$50.2M 7.6%
87,037
-31
-0% -$18.8K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$46.8M 7.08%
322,634
+233
+0.1% +$33.7K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45.3M 6.86%
663,446
-1,356
-0.2% -$96.5K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$43.5M 6.58%
709,517
-1,360
-0.2% -$73K
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$41.8M 6.33%
+844,684
New +$43.8M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$40M 6.05%
157,447
-3,071
-2% -$841K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$36.3M 5.49%
630,071
-3,166
-0.5% -$192K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$33.4M 5.06%
301,607
+2,439
+0.8% +$282K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$33.1M 5%
669,642
+5,838
+0.9% +$304K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$26.4M 4%
1,487,952
+18,404
+1% +$335K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$22.5M 3.4%
128,888
-657
-0.5% -$121K
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$20.7M 3.13%
375,861
+757
+0.2% +$42.9K
PLTR icon
13
Palantir
PLTR
$296B
$17.6M 2.66%
120,103
-682
-0.6% -$104K
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$14.8M 2.25%
146,908
-1,511
-1% -$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 2.11%
48,504
+176
+0.4% +$55.3K
TER icon
16
Teradyne
TER
$50.2B
$13.2M 2%
44,546
+115
+0.3% +$32.1K
MSFT icon
17
Microsoft
MSFT
$2.92T
$12.7M 1.93%
34,420
+187
+0.5% +$78.2K
STX icon
18
Seagate
STX
$169B
$12.6M 1.9%
32,051
+30
+0.1% +$11.4K
LLY icon
19
Eli Lilly
LLY
$1.09T
$12.3M 1.87%
13,421
+57
+0.4% +$57.8K
AMZN icon
20
Amazon
AMZN
$2.48T
$10.5M 1.59%
50,310
+138
+0.3% +$30.4K
MA icon
21
Mastercard
MA
$497B
$8.25M 1.25%
16,513
+97
+0.6% +$51.1K
FLEX icon
22
Flex
FLEX
$41.5B
$6.9M 1.04%
105,334
+1,352
+1% +$86.5K
AAPL icon
23
Apple
AAPL
$4.99T
$6.74M 1.02%
26,550
-14
-0.1% -$3.64K
NRG icon
24
NRG Energy
NRG
$26.9B
$6.56M 0.99%
44,891
+396
+0.9% +$62.3K
HD icon
25
Home Depot
HD
$343B
$6.41M 0.97%
19,499
+229
+1% +$83.5K
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.