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Charles Heisey

Affinity Wealth Management Llc

Assets Managed
$660.629M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-6.07%(2Q avg: -1.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Affinity Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 660.629M in assets, with a quarterly growth rate of -6.07% and a 2-quarter average growth rate of -1.56%. The portfolio is managed by Charles Heisey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.03%
7.61%
$50.236M
87,037 shares@ $577.19 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 0.08%
7.09%
$46.788M
322,634 shares@ $145.02 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -0.2%
6.86%
$45.3M
663,446 shares@ $68.29 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -0.19%
6.58%
$43.465M
709,517 shares@ $61.27 avg price
PIZ
Invesco Dorsey Wright Develo
Recent Activity
New Position
6.34%
$41.829M
844,684 shares@ $49.53 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Decreased -1.91%
6.06%
$39.988M
157,447 shares@ $253.98 avg price
RSPN
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.49%
5.5%
$36.279M
630,071 shares@ $57.58 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 0.82%
5.07%
$33.436M
301,607 shares@ $110.86 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 0.88%
5.01%
$33.06M
669,642 shares@ $49.38 avg price
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Increased 1.26%
4%
$26.411M
1.488M shares@ $17.76 avg price

1-10 of 103