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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
MCHP icon
576
Microchip Technology
MCHP
$41.1B
$5.38K ﹤0.01%
59
+1
+2% +$89
ATRO icon
577
Astronics
ATRO
$3.37B
$5.36K ﹤0.01%
66
-13
-16% -$887
NSC icon
578
Norfolk Southern
NSC
$76.1B
$5.35K ﹤0.01%
17
+4
+31% +$1.23K
DTE icon
579
DTE Energy
DTE
$30.4B
$5.33K ﹤0.01%
35
– –
GLNG icon
580
Golar LNG
GLNG
$4.95B
$5.33K ﹤0.01%
107
– –
VEEV icon
581
Veeva Systems
VEEV
$32.7B
$5.32K ﹤0.01%
30
+3
+11% +$495
NVT icon
582
nVent Electric
NVT
$22.9B
$5.32K ﹤0.01%
31
– –
ES icon
583
Eversource Energy
ES
$28.4B
$5.28K ﹤0.01%
73
-1
-1% -$69
CVNA icon
584
Carvana
CVNA
$47.3B
$5.27K ﹤0.01%
80
– –
WAB icon
585
Wabtec
WAB
$51.7B
$5.12K ﹤0.01%
19
+5
+36% +$1.32K
FIS icon
586
Fidelity National Information Services
FIS
$23.2B
$5.05K ﹤0.01%
130
+16
+14% +$692
MSCI icon
587
MSCI
MSCI
$42.1B
$5.04K ﹤0.01%
9
+2
+29% +$1.17K
JBL icon
588
Jabil
JBL
$31.7B
$5.01K ﹤0.01%
13
-7
-35% -$2.42K
FOXA icon
589
Fox Class A
FOXA
$24.2B
$5.01K ﹤0.01%
96
-18
-16% -$1.11K
EG icon
590
Everest Group
EG
$15.8B
$5K ﹤0.01%
14
– –
MTB icon
591
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
21
+1
+5% +$219
DASH icon
592
DoorDash
DASH
$85.2B
$4.98K ﹤0.01%
27
-10
-27% -$1.65K
AEE icon
593
Ameren
AEE
$31.1B
$4.97K ﹤0.01%
44
+11
+33% +$1.22K
EPM icon
594
Evolution Petroleum
EPM
$131M
$4.97K ﹤0.01%
1,350
-1,086
-45% -$4.75K
DG icon
595
Dollar General
DG
$27.8B
$4.95K ﹤0.01%
43
+4
+10% +$455
CNC icon
596
Centene
CNC
$31.6B
$4.94K ﹤0.01%
77
+7
+10% +$374
KN icon
597
Knowles
KN
$3.07B
$4.94K ﹤0.01%
119
-19
-14% -$660
EFX icon
598
Equifax
EFX
$22B
$4.92K ﹤0.01%
31
-51
-62% -$8.69K
JBHT icon
599
JB Hunt Transport Services
JBHT
$26.1B
$4.92K ﹤0.01%
17
+1
+6% +$257
WEC icon
600
WEC Energy
WEC
$37B
$4.9K ﹤0.01%
42
– –
22 23
24
25 26

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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.