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, XLE, PIZ, and represent 34.45% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PIZ (+$42M), DE, HBM, AZN, FPE, XLV, CAT, XLF, CVX, XLC.
- Started 10 new stock positions in AZN, IVT, CAT, XLV, PIZ, MO, Q, CVX, TECK, DE.
- Reduced shares in these 10 stocks: LRGF (-$46M), TLT (-$25M), GRAB (-$5.3M), Frontier Communications Pare, NET, XAR, ARES, AstraZeneca, SIL, FV.
- Sold out of its positions in AstraZeneca, NET, Frontier Communications Pare, COPX, SIL, IBM, TLT, SOXX, DSI, SUSA. LRGF, VUG, GRAB, CB.
- Affinity Wealth Management was a net seller of stock by $-43M.
- Affinity Wealth Management has $661M in assets under management (AUM), dropping by -6.08%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $50M | 87k | 577.18 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 7.1 | $47M | 323k | 145.02 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.9 | $45M | 663k | 68.28 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 6.6 | $44M | 710k | 61.26 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 6.3 | $42M | NEW | 845k | 49.52 |
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| Spdr Series Trust State Street Spd (XAR) | 6.1 | $40M | 157k | 253.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.5 | $36M | 630k | 57.58 |
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| Select Sector Spdr Tr State Street Com (XLC) | 5.1 | $33M | 302k | 110.86 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 5.0 | $33M | 670k | 49.37 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.0 | $26M | 1.5M | 17.75 |
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| NVIDIA Corporation (NVDA) | 3.4 | $23M | 129k | 174.40 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.1 | $21M | 376k | 55.03 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $18M | 120k | 146.28 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.2 | $15M | 147k | 101.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 49k | 287.56 |
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| Teradyne (TER) | 2.0 | $13M | 45k | 296.46 |
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| Microsoft Corporation (MSFT) | 1.9 | $13M | 34k | 370.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $13M | 32k | 391.76 |
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| Eli Lilly & Co. (LLY) | 1.9 | $12M | 13k | 919.80 |
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| Amazon (AMZN) | 1.6 | $11M | 50k | 208.27 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $8.3M | 17k | 499.66 |
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| Flextronics Intl Ord (FLEX) | 1.0 | $6.9M | 105k | 65.46 |
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| Apple (AAPL) | 1.0 | $6.7M | 27k | 253.79 |
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| Nrg Energy Com New (NRG) | 1.0 | $6.6M | 45k | 146.14 |
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| Home Depot (HD) | 1.0 | $6.4M | 20k | 328.89 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.9 | $6.3M | -4% | 104k | 60.44 |
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| Linde SHS (LIN) | 0.9 | $6.1M | +2% | 12k | 495.76 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.2M | 14k | 357.67 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 17k | 294.15 |
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| Manulife Finl Corp (MFC) | 0.7 | $4.7M | +2% | 137k | 34.44 |
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| HudBay Minerals (HBM) | 0.7 | $4.6M | +14% | 222k | 20.90 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $4.5M | +2% | 323k | 13.88 |
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| Southern Copper Corporation (SCCO) | 0.6 | $4.2M | +3% | 24k | 172.06 |
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| Warrior Met Coal (HCC) | 0.5 | $3.6M | +5% | 38k | 93.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.4M | 3.6k | 650.43 |
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| Broadcom (AVGO) | 0.2 | $1.6M | 5.3k | 309.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.9k | 653.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.4k | 124.29 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.0M | 8.2k | 126.37 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.0M | 534.00 | 1884.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $955k | +2% | 959.00 | 996.23 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $888k | 840.00 | 1057.26 |
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| Southern Company (SO) | 0.1 | $883k | 9.2k | 96.52 |
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| Cardinal Health (CAH) | 0.1 | $806k | 3.8k | 211.31 |
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| Booking Holdings (BKNG) | 0.1 | $787k | 187.00 | 4210.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $775k | 4.6k | 169.66 |
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| Tesla Motors (TSLA) | 0.1 | $757k | 2.0k | 371.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $720k | 3.4k | 213.66 |
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| PNC Financial Services (PNC) | 0.1 | $669k | -13% | 3.2k | 208.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $639k | -4% | 2.0k | 320.86 |
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| Deere & Company (DE) | 0.1 | $630k | NEW | 1.1k | 563.30 |
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| Dell Technologies CL C (DELL) | 0.1 | $583k | 3.5k | 164.13 |
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| Capital One Financial (COF) | 0.1 | $557k | 3.1k | 182.45 |
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| McDonald's Corporation (MCD) | 0.1 | $539k | 1.7k | 310.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $517k | 1.8k | 286.86 |
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| Meta Platforms Cl A (META) | 0.1 | $513k | 897.00 | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $510k | +5% | 1.1k | 479.20 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $497k | 2.6k | 189.05 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $458k | -55% | 4.2k | 109.09 |
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| Simon Property (SPG) | 0.1 | $442k | 2.4k | 186.53 |
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| Corteva (CTVA) | 0.1 | $440k | 5.3k | 83.71 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $422k | 858.00 | 491.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $415k | 22k | 19.30 |
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| Astrazeneca Ord (AZN) | 0.1 | $414k | NEW | 2.1k | 197.22 |
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| Dana Holding Corporation (DAN) | 0.1 | $402k | 12k | 33.65 |
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| Ge Aerospace Com New (GE) | 0.1 | $394k | 1.4k | 283.72 |
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| Radian (RDN) | 0.1 | $378k | 11k | 33.08 |
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| DTE Energy Company (DTE) | 0.1 | $360k | 2.5k | 146.22 |
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| Consolidated Edison (ED) | 0.1 | $349k | +3% | 3.1k | 113.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $344k | -8% | 3.0k | 113.10 |
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| Ally Financial (ALLY) | 0.1 | $343k | -4% | 8.8k | 39.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $343k | 3.1k | 109.71 |
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| At&t (T) | 0.0 | $324k | 11k | 28.99 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $323k | 1.4k | 237.56 |
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| Ge Vernova (GEV) | 0.0 | $311k | 356.00 | 873.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $308k | +4% | 722.00 | 426.40 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $305k | NEW | 2.1k | 146.60 |
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| Caterpillar (CAT) | 0.0 | $301k | NEW | 425.00 | 708.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $301k | 4.5k | 67.53 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $291k | 4.5k | 65.46 |
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| Chevron Corporation (CVX) | 0.0 | $288k | NEW | 1.4k | 206.90 |
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| Illinois Tool Works (ITW) | 0.0 | $284k | 1.1k | 260.29 |
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| BP Sponsored Adr (BP) | 0.0 | $279k | 5.9k | 47.00 |
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| Flowserve Corporation (FLS) | 0.0 | $273k | 3.7k | 73.51 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $271k | 2.0k | 132.90 |
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| Verizon Communications (VZ) | 0.0 | $269k | -37% | 5.4k | 50.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $265k | 443.00 | 598.21 |
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| Howmet Aerospace (HWM) | 0.0 | $263k | 1.1k | 230.46 |
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| First Horizon National Corporation (FHN) | 0.0 | $255k | +2% | 11k | 22.76 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $249k | 9.5k | 26.35 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $248k | 2.1k | 120.74 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $233k | 3.7k | 63.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 652.00 | 356.56 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $227k | 1.1k | 207.96 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 2.0k | 113.98 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | -3% | 1.1k | 196.86 |
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| Teck Resources CL B (TECK) | 0.0 | $216k | NEW | 4.2k | 51.75 |
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| Altria (MO) | 0.0 | $211k | NEW | 3.2k | 65.99 |
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| Blackrock (BLK) | 0.0 | $211k | -6% | 219.00 | 961.71 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 8.8k | 23.81 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $203k | NEW | 6.7k | 30.46 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $202k | NEW | 1.7k | 115.39 |
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| Kohl's Corporation (KSS) | 0.0 | $168k | 13k | 12.90 |
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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 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
- Affinity Wealth Management 2022 Q2 filed Aug. 15, 2022