Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, XMMO, RDVY, PIZ, XAR, and represent 33.98% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$30M), PDP (+$5.6M), CIFR, PURR, TSHA, BKNG, XLC, GLW, ADPT, HP.
- Started 16 new stock positions in COHR, SNEX, VLY, TSHA, PURR, MKSI, IBM, VUG, IGV, VET. SUSA, HP, SOXX, GLW, FCX, CIFR.
- Reduced shares in these 10 stocks: XLF (-$35M), FV (-$6.8M), QQQ, ARES, RDN, XMMO, STX, XAR, URNM, BLK.
- Sold out of its positions in ARES, BLK, IVT, KSS, RDN, URNM.
- Affinity Wealth Management was a net buyer of stock by $13M.
- Affinity Wealth Management has $776M in assets under management (AUM), dropping by 17.53%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $64M | 86k | 736.40 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 7.0 | $55M | 321k | 170.14 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.9 | $54M | 664k | 81.06 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 6.1 | $48M | 850k | 55.90 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 5.7 | $44M | 157k | 283.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.2 | $40M | 629k | 63.99 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.8 | $38M | 708k | 53.11 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 4.2 | $33M | 306k | 107.13 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.9 | $31M | 32k | 965.00 |
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| Ishares Tr Expanded Tech (IGV) | 3.8 | $30M | NEW | 329k | 90.60 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.5 | $27M | 1.5M | 17.88 |
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| NVIDIA Corporation (NVDA) | 3.3 | $26M | 130k | 200.09 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.1 | $24M | 379k | 62.70 |
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| Teradyne (TER) | 2.8 | $22M | 45k | 483.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $18M | 49k | 357.37 |
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| Flex Ord (FLEX) | 2.2 | $17M | 106k | 162.07 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.2 | $17M | 146k | 114.79 |
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| Eli Lilly & Co. (LLY) | 2.1 | $16M | 14k | 1199.47 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $14M | 122k | 116.67 |
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| Microsoft Corporation (MSFT) | 1.7 | $13M | +2% | 35k | 373.02 |
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| Amazon (AMZN) | 1.6 | $12M | +2% | 52k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $8.8M | +3% | 17k | 513.60 |
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| Apple (AAPL) | 1.0 | $7.7M | 27k | 289.36 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.9 | $7.3M | +6% | 343k | 21.45 |
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| Home Depot (HD) | 0.9 | $7.1M | +3% | 20k | 352.68 |
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| Nrg Energy Com New (NRG) | 0.9 | $6.8M | +4% | 47k | 146.06 |
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| Linde SHS (LIN) | 0.9 | $6.6M | +4% | 13k | 518.94 |
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| Eaton Corp SHS (ETN) | 0.8 | $6.4M | +4% | 15k | 426.12 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.8 | $5.9M | +1794% | 39k | 151.73 |
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| Manulife Finl Corp (MFC) | 0.7 | $5.8M | +4% | 143k | 40.51 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 17k | 327.33 |
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| HudBay Minerals (HBM) | 0.7 | $5.4M | +3% | 228k | 23.61 |
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| Cipher Mining (CIFR) | 0.6 | $4.8M | NEW | 195k | 24.50 |
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| Southern Copper Corporation (SCCO) | 0.6 | $4.6M | +8% | 27k | 174.26 |
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| Hyperliquid Strategies (PURR) | 0.6 | $4.6M | NEW | 585k | 7.87 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $3.9M | NEW | 577k | 6.81 |
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| Warrior Met Coal (HCC) | 0.4 | $3.3M | +6% | 41k | 81.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.7M | 3.6k | 746.75 |
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| Broadcom (AVGO) | 0.3 | $2.0M | 5.3k | 377.76 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.5M | 3.5k | 431.46 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 3.4k | 433.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 1.9k | 748.89 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | +2% | 548.00 | 2080.83 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.0M | -87% | 13k | 75.88 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $979k | -3% | 8.0k | 122.48 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $959k | 840.00 | 1141.42 |
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| Cardinal Health (CAH) | 0.1 | $947k | +4% | 4.0k | 237.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $927k | -3% | 8.2k | 113.27 |
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| Southern Company (SO) | 0.1 | $878k | 9.2k | 95.71 |
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| Tesla Motors (TSLA) | 0.1 | $832k | -2% | 2.0k | 420.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $816k | -9% | 872.00 | 935.26 |
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| Booking Holdings (BKNG) | 0.1 | $807k | +2322% | 4.5k | 178.24 |
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| PNC Financial Services (PNC) | 0.1 | $792k | 3.2k | 246.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $721k | -2% | 2.0k | 369.96 |
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| Deere & Company (DE) | 0.1 | $710k | 1.1k | 634.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $636k | 1.8k | 353.33 |
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| Capital One Financial (COF) | 0.1 | $616k | 3.1k | 200.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $596k | -4% | 4.4k | 136.72 |
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| Simon Property (SPG) | 0.1 | $527k | 2.4k | 223.65 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $509k | -98% | 9.5k | 53.61 |
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| Ge Aerospace Com New (GE) | 0.1 | $507k | -2% | 1.4k | 373.62 |
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| Meta Platforms Cl A (META) | 0.1 | $501k | 889.00 | 563.29 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $481k | -24% | 2.0k | 240.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $480k | -9% | 960.00 | 500.39 |
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| Caterpillar (CAT) | 0.1 | $453k | 425.00 | 1066.05 |
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| McDonald's Corporation (MCD) | 0.1 | $445k | -5% | 1.6k | 270.31 |
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| Corning Incorporated (GLW) | 0.1 | $442k | NEW | 1.7k | 255.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $431k | 859.00 | 501.19 |
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| Corteva (CTVA) | 0.1 | $419k | -5% | 4.9k | 84.69 |
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| Helmerich & Payne (HP) | 0.1 | $414k | NEW | 13k | 32.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $413k | 1.4k | 303.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $410k | 21k | 19.12 |
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| Ally Financial (ALLY) | 0.1 | $408k | 8.9k | 45.95 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | 9.0k | 45.11 |
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| Ge Vernova (GEV) | 0.1 | $403k | -3% | 343.00 | 1175.97 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $401k | +3% | 2.1k | 190.48 |
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| Astrazeneca Ord (AZN) | 0.1 | $388k | -2% | 2.0k | 189.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $382k | NEW | 596.00 | 640.49 |
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| DTE Energy Company (DTE) | 0.0 | $375k | 2.5k | 152.37 |
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| AFLAC Incorporated (AFL) | 0.0 | $368k | 3.1k | 117.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $343k | 4.5k | 77.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | -18% | 2.5k | 137.52 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $341k | 4.5k | 76.73 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $341k | +3% | 2.2k | 158.68 |
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| Consolidated Edison (ED) | 0.0 | $341k | 3.1k | 110.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $338k | +276% | 2.7k | 124.17 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $335k | NEW | 2.2k | 154.30 |
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| Coherent Corp (COHR) | 0.0 | $328k | NEW | 831.00 | 394.47 |
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| Dana Holding Corporation (DAN) | 0.0 | $327k | 12k | 27.21 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $324k | +4% | 1.1k | 285.59 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $318k | 1.1k | 281.03 |
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| Howmet Aerospace (HWM) | 0.0 | $307k | 1.1k | 268.86 |
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| Illinois Tool Works (ITW) | 0.0 | $301k | 1.1k | 270.47 |
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| MKS Instruments (MKSI) | 0.0 | $300k | NEW | 675.00 | 444.80 |
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| First Horizon National Corporation (FHN) | 0.0 | $293k | 11k | 25.64 |
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| International Business Machines (IBM) | 0.0 | $286k | NEW | 1.0k | 281.21 |
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| Flowserve Corporation (FLS) | 0.0 | $279k | 3.8k | 74.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $279k | -8% | 406.00 | 687.14 |
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| Vermilion Energy (VET) | 0.0 | $279k | NEW | 30k | 9.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $267k | 652.00 | 409.50 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $266k | -6% | 1.6k | 163.33 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $264k | 2.0k | 132.83 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $251k | 9.7k | 26.00 |
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| Teck Resources CL B (TECK) | 0.0 | $248k | 4.2k | 59.46 |
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| Altria (MO) | 0.0 | $231k | 3.2k | 71.95 |
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| At&t (T) | 0.0 | $230k | 11k | 20.70 |
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| Chevron Corporation (CVX) | 0.0 | $228k | 1.4k | 165.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | NEW | 2.6k | 86.14 |
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| Verizon Communications (VZ) | 0.0 | $224k | 5.3k | 42.34 |
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| BP Sponsored Adr (BP) | 0.0 | $220k | 5.9k | 36.95 |
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| Stonex Group (SNEX) | 0.0 | $216k | NEW | 1.8k | 118.50 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $201k | NEW | 3.2k | 62.88 |
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| Valley National Ban (VLY) | 0.0 | $200k | NEW | 14k | 14.65 |
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Past Filings by Affinity Wealth Management
SEC 13F filings are viewable for Affinity Wealth Management going back to 2011
- Affinity Wealth Management 2026 Q2 filed July 22, 2026
- Affinity Wealth Management 2026 Q1 filed April 10, 2026
- Affinity Wealth Management 2025 Q4 filed Jan. 15, 2026
- Affinity Wealth Management 2025 Q3 filed Nov. 6, 2025
- Affinity Wealth Management 2025 Q2 filed July 15, 2025
- Affinity Wealth Management 2025 Q1 filed April 11, 2025
- Affinity Wealth Management 2024 Q4 filed Jan. 21, 2025
- Affinity Wealth Management 2024 Q3 filed Oct. 11, 2024
- Affinity Wealth Management 2024 Q2 filed July 31, 2024
- Affinity Wealth Management 2024 Q1 filed April 18, 2024
- Affinity Wealth Management 2023 Q4 filed Jan. 11, 2024
- Affinity Wealth Management 2023 Q3 filed Oct. 24, 2023
- Affinity Wealth Management 2023 Q2 filed Aug. 14, 2023
- Affinity Wealth Management 2023 Q1 filed May 1, 2023
- Affinity Wealth Management 2022 Q4 filed Feb. 9, 2023
- Affinity Wealth Management 2022 Q3 filed Nov. 14, 2022