AW

Affinity Wealth Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$660.6M

Reporting period: 2026-03-31 · Number of holdings: 103

AFFINITY WEALTH MANAGEMENT LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.6M and a quarterly turnover rate of 28.3%.

Personality snowflake

Concentration
17.54
Portfolio Stability
28.31
Momentum/Contrarian
100
Sector conviction
78.76
Diversification
100
Sizing Uniformity
81.16

Recent moves

  • Add XLE

    -0.2%　$11.7M

  • Add TER

    +0.3%　$4.6M

  • Add XMMO

    +0.1%　$2.1M

  • Add STX

    +0.1%　$3.7M

  • Add XAR

    -1.9%　$1.3M

  • Trim MSFT

    +0.5%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech7.60%—-0.04%
2XMMOInvesco S&p Midcap MomentumETF-Other7.08%+0.73%+0.07%
3RDVYFirst Trust Rising DividendETF-Other6.86%+0.29%-0.20%
4XLESs Energy Select SectorETF-Other6.58%+2.06%-0.19%
5PIZInvesco Dorsey Wright DeveloETF-Other6.33%+6.33%NEW
6XARSs Spdr S&p Aerospace DefETF-Other6.05%+0.54%-1.91%
7RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth5.49%+0.39%-0.50%
8XLCSs Comm Select Sector SpdrETF-Other5.06%+0.05%+0.82%
9XLFSs Financial Select SectorETF-Other5.00%-0.17%+0.88%
10FPEFt-preferred Secur & INC ETFETF-Other4.00%+0.19%+1.25%
11NVDANvidia CORPStock-Tech3.40%-0.03%-0.51%
12DBEZXtrackers Msci Eurozone HedgETF-Other3.13%—+0.20%
13PLTRPalantir Technologies Inc-aStock-Tech2.66%-0.39%-0.56%
14DBJPXtrackers Msci Japan HedgedETF-Other2.25%+0.25%-1.02%
15GOOGLAlphabet Inc-cl AStock-Comm Services2.11%-0.04%+0.36%
16TERTeradyne INCStock-Tech2.00%+0.78%+0.26%
17MSFTMicrosoft CORPStock-Tech1.93%-0.42%+0.55%
18STXSeagate Technology Holdings plcStock-Tech1.90%+0.65%+0.09%
19LLYEli Lilly & CoStock-Healthcare1.87%-0.17%+0.43%
20AMZNAmazon.com INCStock-Consumer Disc1.59%-0.06%+0.28%
21MAMastercard INC - AStock-Financials1.25%-0.08%+0.59%
22FLEXFlex Ltd.Stock-Tech1.04%+0.15%+1.30%
23AAPLApple INCStock-Tech1.02%-0.01%-0.05%
24NRGNrg Energy INCStock-Utilities0.99%-0.02%+0.89%
25HDHome Depot INCStock-Consumer Disc0.97%—+1.19%
26FVFirst Trust Dw Focus 5 FundETF-Other0.95%-0.02%-4.63%
27LINLinde plcStock-Materials0.92%+0.20%+2.76%
28ETNEaton Corporation plcStock-Industrials0.78%+0.14%+1.60%
29JPMJpmorgan Chase & CoStock-Financials0.76%-0.02%+0.25%
30MFCManulife Financial CORPStock-Financials0.71%—+2.08%
31HBMHudbay Minerals INCStock-Other0.70%+0.15%+14.01%
32ADPTAdaptive BiotechnologiesStock-Other0.68%-0.05%+2.80%
33SCCOSouthern Copper CORPStock-Materials0.63%+0.16%+3.51%
34HCCWarrior Met Coal INCStock-Materials0.54%+0.09%+5.48%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.36%——
36AVGOBroadcom INCStock-Tech0.25%—+0.38%
37IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.19%—+0.05%
38WMTWalmart INCStock-Consumer Staples0.16%——
39CPKChesapeake Utilities CORPStock-Other0.16%——
40FCNCAFirst Citizens Bcshs -cl AStock-Financials0.15%—-0.19%
41COSTCostco Wholesale CORPStock-Consumer Staples0.14%—+2.90%
42GHCGraham Holdings Co-class BStock-Industrials0.13%——
43SOSouthern Co/theStock-Utilities0.13%——
44CAHCardinal Health INCStock-Healthcare0.12%—-0.37%
45BKNGBooking Holdings INCStock-Consumer Disc0.12%——
46XOMExxon Mobil CORPStock-Energy0.12%+0.04%+0.66%
47TSLATesla INCStock-Consumer Disc0.11%—-0.59%
48LRCXLam Research CORPStock-Tech0.11%——
49PNCPnc Financial Services GroupStock-Financials0.10%—-13.51%
50VTIVanguard Total Stock Mkt ETFETF-Other0.10%—-4.69%
1–50 of 103

Holding changes this quarter

Affinity Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Equity Factor ETF (LRGF); New buy: Invesco Dorsey Wright Develo (PIZ); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Grab Holdings Limited (GRAB); Sold out: Frontier Communications Pare (FYBR).

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+2.1%-0.19%Trim
2TERTeradyne INC+0.8%+0.26%Add
3XMMOInvesco S&p Midcap Momentum+0.7%+0.07%Add
4STXSeagate Technology Holdings plc+0.7%+0.09%Add
5XARSs Spdr S&p Aerospace Def+0.5%-1.91%Trim
6RSPNInvesco S&p 500 Equal Weight+0.4%-0.50%Trim
7RDVYFirst Trust Rising Dividend+0.3%-0.20%Trim
8DBJPXtrackers Msci Japan Hedged+0.3%-1.02%Trim
9LINLinde plc+0.2%+2.76%Add
10FPEFt-preferred Secur & INC ETF+0.2%+1.25%Add
11SCCOSouthern Copper CORP+0.2%+3.51%Add
12HBMHudbay Minerals INC+0.2%+14.01%Add
13FLEXFlex Ltd.+0.2%+1.30%Add
14ETNEaton Corporation plc+0.1%+1.60%Add
15HCCWarrior Met Coal INC+0.1%+5.48%Add
16XLCSs Comm Select Sector Spdr+0.1%+0.82%Add
17XOMExxon Mobil CORP0%+0.66%Add
18QQQInvesco Qqq Trust Series 1—-0.04%Trim
19AAPLApple INC0%-0.05%Trim
20FVFirst Trust Dw Focus 5 Fund0%-4.63%Trim
21NRGNrg Energy INC0%+0.89%Add
22JPMJpmorgan Chase & Co0%+0.25%Add
23NVDANvidia CORP0%-0.51%Trim
24GOOGLAlphabet Inc-cl A0%+0.36%Add
25ADPTAdaptive Biotechnologies-0.1%+2.80%Add
26AMZNAmazon.com INC-0.1%+0.28%Add
27MAMastercard INC - A-0.1%+0.59%Add
28ARESAres Management CORP - A-0.2%-55.38%Trim
29XLFSs Financial Select Sector-0.2%+0.88%Add
30LLYEli Lilly & Co-0.2%+0.43%Add
31PLTRPalantir Technologies Inc-a-0.4%-0.56%Trim
32MSFTMicrosoft CORP-0.4%+0.55%Add
33LRGFIshares US Equity Factor ETF—EXITSold out
34PIZInvesco Dorsey Wright Develo—NEWNew buy
35TLTIshares 20+ Year Treasury Bd—EXITSold out
36GRABGrab Holdings Limited—EXITSold out
37FYBRFrontier Communications Pare—EXITSold out
38NETCloudflare INC - Class A—EXITSold out
39DEDeere & Co—NEWNew buy
40AZNAstraZeneca PLC—NEWNew buy
41AZNNAstrazeneca Plc-spons Adr—EXITSold out
42SILGlobal X Silver Miners ETF—EXITSold out
43XLVSs Health Care Select Sector—NEWNew buy
44CATCaterpillar INC—NEWNew buy
45CVXChevron CORP—NEWNew buy
46COPXGlobal X Copper Miners ETF—EXITSold out
47SUSAIshares Esg Optimized Msci U—EXITSold out
48IBMIntl Business Machines CORP—EXITSold out
49DSIIshares Esg Msci Kld 400 ETF—EXITSold out
50SOXXIshares Semiconductor ETF—EXITSold out

FAQ

What is Affinity Wealth Management LLC and what type of investor is it?
Affinity Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $660.6M, spread across 103 disclosed positions.
What are Affinity Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Affinity Wealth Management LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $50.2M (7.6%) 2. Invesco S&p Midcap Momentum (XMMO) — $46.8M (7.1%) 3. First Trust Rising Dividend (RDVY) — $45.3M (6.9%) 4. Ss Energy Select Sector (XLE) — $43.5M (6.6%) 5. Invesco Dorsey Wright Develo (PIZ) — $41.8M (6.3%)
What changes did Affinity Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Affinity Wealth Management LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares US Equity Factor ETF (LRGF); New buy: Invesco Dorsey Wright Develo (PIZ); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Grab Holdings Limited (GRAB); Sold out: Frontier Communications Pare (FYBR)
What sectors does Affinity Wealth Management LLC focus on?
Affinity Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.1% • Financials: 11.2% • Consumer Discretionary: 9.4% • Communication Services: 7.7% • Health Care: 7.2% • Materials: 7.1%