Affinity Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.58M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$774K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$122 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.09% |
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Affinity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Affinity Wealth held 28 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Affinity Wealth deployed $9.36M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Timken Company: 1,584 shares worth $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Viatris, an estimated $122 sold.
- Affinity Wealth's largest Q2 2026 buy was Timken Company: 1,584 shares worth $230K.
- Affinity Wealth added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.48M increase.
- Affinity Wealth fully exited Viatris in Q2 2026, selling an estimated $122.
- Affinity Wealth's ten largest holdings make up 100% of its $186M portfolio in Q2 2026.
- Affinity Wealth opened 3 new positions and closed 1 in Q2 2026.
- Affinity Wealth's portfolio value rose 19% quarter-over-quarter to $186M.
Based on Affinity Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.