13F Insight
DOSSIER · 13F-HR · Q2 2026

AFFINITY WEALTH MANAGEMENT LLC

$776M in tracked AUM across 113 positions as of Q2 2026.

AW
CIK 0000810672 · last filed Jun 30, 2026
Total AUM
$776M
as of Q2 2026
Holdings
113
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of AFFINITY WEALTH MANAGEMENT LLC 13F Filing
1. Portfolio Overview

Affinity Wealth Management LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 53.0%, growing from $459.69 million to $703.38 million. This substantial increase in Assets Under Management (AUM) suggests strong net inflows or aggressive market appreciation during the period. The portfo...

2. Key Holdings

The portfolio is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which occupy the majority of the top ten positions. The largest holding is the INVESCO QQQ TR (QQQ) at $53.49 million (7.60% of the portfolio), a core position that was newly established this quarter. This is followed closely by a suite of strategic and factor-based ETFs, including RDVY (6.57%), LRGF (6.47%), and XMMO (6.35%).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$63M86K8.2%02
XMMO
INVESCO EXCHANGE TRADED FD T
$55M320K7.0%03
RDVY
FIRST TR EXCHANGE TRADED FD
$54M664K6.9%04
PIZ
INVESCO EXCH TRADED FD TR II
$48M850K6.1%05
XAR
SPDR SERIES TRUST
$44M157K5.7%06
RSPN
INVESCO EXCHANGE TRADED FD T
$40M629K5.2%07
XLE
SELECT SECTOR SPDR TR
$38M708K4.8%08
XLC
SELECT SECTOR SPDR TR
$33M306K4.2%09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$31M32K3.9%10
IGV
ISHARES TR
$30M329K3.8%

Filing history

2026Q2Jun 30
$776M▲ 17.5%
113 positionsView →2026Q1Mar 31
$661M▼ 6.1%
103 positionsView →2025Q4Dec 31
$703M▲ 3.0%
107 positionsView →2025Q3Sep 30
$683M▲ 9.1%
108 positionsView →2025Q2Jun 30
$626M▲ 16.1%
99 positionsLocked2025Q1Mar 31
$539M▼ 4.5%
95 positionsLocked2024Q4Dec 31
$564M▲ 0.1%
99 positionsLocked2024Q3Sep 30
$564M▲ 2.9%
103 positionsLocked2024Q2Jun 30
$548M▲ 1.5%
100 positionsLocked2024Q1Mar 31
$540M▲ 10.8%
102 positionsLocked2023Q4Dec 31
$487M▲ 12.1%
100 positionsLocked2023Q3Sep 30
$434M▼ 0.4%
99 positionsLocked
Showing 12 of 57