We are live on ! Find out more
RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$793M
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
13.47%
Top 10 Hldgs %
69.73%
Holding
1,691
New
173
Increased
648
Reduced
318
Closed
100

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.24M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.77M
2
VTV icon
Vanguard Value ETF
VTV
+$3.04M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$863K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.59%
3 Healthcare 0.32%
4 Consumer Discretionary 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
526
Match Group
MTCH
$9.16B
$6.43K ﹤0.01%
169
+164
+3,280% +$5.81K
BALL icon
527
Ball Corp
BALL
$17.8B
$6.43K ﹤0.01%
103
+17
+20% +$999
TM icon
528
Toyota
TM
$221B
$6.4K ﹤0.01%
38
-4
-10% -$758
MDB icon
529
MongoDB
MDB
$25B
$6.38K ﹤0.01%
19
+10
+111% +$3K
IQV icon
530
IQVIA
IQV
$40.5B
$6.38K ﹤0.01%
33
– –
DB icon
531
Deutsche Bank
DB
$67.6B
$6.35K ﹤0.01%
188
+32
+21% +$1.04K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.32K ﹤0.01%
21
+2
+11% +$603
ULTA icon
533
Ulta Beauty
ULTA
$21.6B
$6.31K ﹤0.01%
14
+2
+17% +$1.01K
PAYX icon
534
Paychex
PAYX
$42.3B
$6.29K ﹤0.01%
64
+12
+23% +$1.14K
HAL icon
535
Halliburton
HAL
$26.1B
$6.28K ﹤0.01%
185
+2
+1% +$78
WIT icon
536
Wipro
WIT
$19B
$6.26K ﹤0.01%
2,784
+1,653
+146% +$3.52K
TSCO icon
537
Tractor Supply
TSCO
$16.5B
$6.26K ﹤0.01%
198
+2
+1% +$69
GM icon
538
General Motors
GM
$81.7B
$6.24K ﹤0.01%
81
-51
-39% -$4.01K
PKE icon
539
Park Aerospace
PKE
$747M
$6.22K ﹤0.01%
163
+66
+68% +$2.2K
CCI icon
540
Crown Castle
CCI
$33.1B
$6.21K ﹤0.01%
82
-29
-26% -$2.55K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$36.8B
$6.19K ﹤0.01%
24
+3
+14% +$685
RUM icon
542
RUM Group Inc
RUM
$1.66B
$6.19K ﹤0.01%
+976
New +$6.93K
XYZ
543
Block Inc
XYZ
$49.5B
$6.16K ﹤0.01%
81
+10
+14% +$703
PPLI
544
People Inc
PPLI
$3.13B
$6.14K ﹤0.01%
133
+130
+4,333% +$5.55K
INR
545
Infinity Natural Resources
INR
$234M
$6.12K ﹤0.01%
482
– –
LUV icon
546
Southwest Airlines
LUV
$22.7B
$6.12K ﹤0.01%
119
+10
+9% +$420
EXR icon
547
Extra Space Storage
EXR
$32.2B
$6.1K ﹤0.01%
42
+8
+24% +$1.14K
O icon
548
Realty Income
O
$61.3B
$6.01K ﹤0.01%
97
+24
+33% +$1.5K
OKTA icon
549
Okta
OKTA
$23.7B
$6K ﹤0.01%
44
+23
+110% +$2.16K
TDY icon
550
Teledyne Technologies
TDY
$30.1B
$6K ﹤0.01%
9
-5
-36% -$3.15K
20 21
22
23 24

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, RAFFA WEALTH MANAGEMENT, LLC held 1,691 positions worth $793M, up 24% from $640M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $107M of net new capital in Q2 2026, opening 173 new positions and adding to 648 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 158,108 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.04M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2026 buy was State Street SPDR Portfolio TIPS ETF: 158,108 shares worth $4.06M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $23.4M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $3.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $3.77M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $793M portfolio in Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC opened 173 new positions and closed 100 in Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 24% quarter-over-quarter to $793M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.