Institutional Fund
Affinity Wealth Management LLC
Wilmington, DECIK 8106725 filings on record
Portfolio Value
$660.63M
Q1 2026
Holdings
103
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.1%
from $703.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr7.6%
- Invesco Exchange Traded Fd T7.1%
- First Tr Exchange Traded Fd6.9%
- Select Sector Spdr Tr6.6%
- Invesco Exch Traded Fd Tr II6.3%
- Spdr Series Trust6.1%
- Other59.5%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 87.0K | $50.24M | 7.6% | −31 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 322.6K | $46.79M | 7.1% | +233 | Added |
| 3 | First Tr Exchange Traded Fd | 663.4K | $45.30M | 6.9% | −1.4K | Reduced |
| 4 | Select Sector Spdr Tr | 709.5K | $43.47M | 6.6% | −1.4K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 844.7K | $41.83M | 6.3% | +844.7K | New |
| 6 | Spdr Series Trust | 157.4K | $39.99M | 6.1% | −3.1K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 630.1K | $36.28M | 5.5% | −3.2K | Reduced |
| 8 | Select Sector Spdr Tr | 301.6K | $33.44M | 5.1% | +2.4K | Added |
| 9 | Select Sector Spdr Tr | 669.6K | $33.06M | 5.0% | +5.8K | Added |
| 10 | First Tr Exch Traded Fd III | 1.49M | $26.41M | 4.0% | +18.4K | Added |
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