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Affinity Wealth Management Llc

Portfolio Manager
Affinity Wealth Management Llc
Performance
-1.79% (2026 Q1)
AUM (13F)
$660.63M
# of Holdings
103
Performance Rank
Allocation (Top 20)
82.89%

Affinity Wealth Management Llc Holdings Map

Top 50 Affinity Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
7.6%87.0K$50.2M
-0.04%(-31)
2025-Q1: 87.7K shares2025-Q2: 87.4K shares2025-Q3: 87.3K shares2025-Q4: 87.1K shares2026-Q1: 87.0K shares
$355.33(+91.83%)
2026-03-31
XMMO
INVESCO EXCHANGE TRADED FD T
7.08%322.6K$46.8M
+0.07%(+233)
2025-Q1: 319.6K shares2025-Q2: 317.6K shares2025-Q3: 319.6K shares2025-Q4: 322.4K shares2026-Q1: 322.6K shares
$115.57(+40.80%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
6.86%663.4K$45.3M
-0.20%(-1.36K)
2025-Q1: 662.2K shares2025-Q2: 658.3K shares2025-Q3: 662.8K shares2025-Q4: 664.8K shares2026-Q1: 663.4K shares
$50.97(+46.14%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
6.58%709.5K$43.5M
-0.19%(-1.36K)
2025-Q1: 337.2K shares2025-Q2: 340.4K shares2025-Q3: 348.6K shares2025-Q4: 710.9K shares2026-Q1: 709.5K shares
$37.17(+59.95%)
2026-03-31
PIZ
INVESCO EXCH TRADED FD TR II
6.33%844.7K$41.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 844.7K shares
$49.25(+16.77%)
2026-03-31
XAR
SPDR SERIES TRUST
6.05%157.4K$40.0M
-1.91%(-3.07K)
2025-Q1: 0 shares2025-Q2: 160.9K shares2025-Q3: 161.1K shares2025-Q4: 160.5K shares2026-Q1: 157.4K shares
$119.68(+113.24%)
2026-03-31
RSPN
INVESCO EXCHANGE TRADED FD T
5.49%630.1K$36.3M
-0.50%(-3.17K)
2025-Q1: 632.5K shares2025-Q2: 628.2K shares2025-Q3: 628.6K shares2025-Q4: 633.2K shares2026-Q1: 630.1K shares
$39.65(+52.54%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
5.06%301.6K$33.4M
+0.82%(+2.44K)
2025-Q1: 0 shares2025-Q2: 290.8K shares2025-Q3: 294.3K shares2025-Q4: 299.2K shares2026-Q1: 301.6K shares
$102.62(+12.67%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
5%669.6K$33.1M
+0.88%(+5.84K)
2025-Q1: 653.0K shares2025-Q2: 649.7K shares2025-Q3: 654.6K shares2025-Q4: 663.8K shares2026-Q1: 669.6K shares
$43.67(+18.13%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
4%1.49M$26.4M
+1.25%(+18.40K)
2025-Q1: 1.41M shares2025-Q2: 1.41M shares2025-Q3: 1.43M shares2025-Q4: 1.47M shares2026-Q1: 1.49M shares
$17.41(+3.99%)
2026-03-31

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