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Charles Heisey

Affinity Wealth Management Llc

Assets Managed
$776.416M
Holdings
113
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
17.53%(2Q avg: 5.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Affinity Wealth Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Affinity Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 776.416M in assets, with a quarterly growth rate of 17.53% and a 2-quarter average growth rate of 5.73%. The portfolio is managed by Charles Heisey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.93%
8.18%
$63.494M
86,222 shares@ $736.41 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Decreased -0.66%
7.03%
$54.527M
320,484 shares@ $170.15 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 0.07%
6.94%
$53.814M
663,879 shares@ $81.07 avg price
PIZ
Invesco Dorsey Wright Develo
Recent Activity
Increased 0.62%
6.12%
$47.51M
849,910 shares@ $55.9 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Decreased -0.53%
5.73%
$44.444M
156,609 shares@ $283.79 avg price
RSPN
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.14%
5.19%
$40.263M
629,151 shares@ $64.0 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -0.16%
4.85%
$37.62M
708,338 shares@ $53.12 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 1.42%
4.23%
$32.77M
305,887 shares@ $107.13 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -0.98%
3.95%
$30.623M
31,734 shares@ $965.0 avg price
IGV
Ishares Expanded Tech-softwa
Recent Activity
New Position
3.85%
$29.839M
329,345 shares@ $90.6 avg price

1-10 of 113