StockDriftsStockDriftsTop 50 Affinity Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8.18% | 86.2K | $63.5M | -0.94%(-815) | $355.33(+106.15%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7.02% | 320.5K | $54.5M | -0.67%(-2.15K) | $115.57(+41.08%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6.93% | 663.9K | $53.8M | +0.07%(+433) | $50.99(+63.96%) | 2026-06-30 | |
| PIZ | INVESCO EXCH TRADED FD TR II | 6.12% | 849.9K | $47.5M | +0.62%(+5.23K) | $49.26(+10.83%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 5.72% | 156.6K | $44.4M | -0.53%(-838) | $119.68(+147.93%) | 2026-06-30 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5.19% | 629.2K | $40.3M | -0.15%(-920) | $39.65(+63.20%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 4.85% | 708.3K | $37.6M | -0.17%(-1.18K) | $37.17(+68.41%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 4.22% | 305.9K | $32.8M | +1.42%(+4.28K) | $102.69(+9.99%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.94% | 31.7K | $30.6M | -0.99%(-317) | $176.30(+466.77%) | 2026-06-30 | |
| IGV | ISHARES TR | 3.84% | 329.3K | $29.8M | new | $84.11(+22.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.97% | +64.16% | +8.83% | +52.67% |
| Top 20 Holdings Unweighted | +22.05% | +81.81% | +10.90% | +67.72% |
Affinity Wealth Management LLC reports $776.42M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.2%), XMMO (7.0%) and RDVY (6.9%). The top 20 holdings account for 80.89% of reported assets. Its disclosed equity book has returned +64.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Affinity Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 810672). View Affinity Wealth Management LLC’s 13F filings on SEC