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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
L icon
626
Loews
L
$24.6B
$4.3K ﹤0.01%
38
-1
-3% -$108
APTV icon
627
Aptiv
APTV
$12.6B
$4.24K ﹤0.01%
69
+9
+15% +$551
UAL icon
628
United Airlines
UAL
$40.2B
$4.22K ﹤0.01%
31
+4
+15% +$414
STRL icon
629
Sterling Infrastructure
STRL
$16.5B
$4.2K ﹤0.01%
5
+4
+400% +$2.81K
ALB icon
630
Albemarle
ALB
$13.3B
$4.19K ﹤0.01%
31
+2
+7% +$353
FCNCA icon
631
First Citizens BancShares
FCNCA
$25B
$4.16K ﹤0.01%
2
– –
WDAY icon
632
Workday
WDAY
$39.4B
$4.16K ﹤0.01%
34
+4
+13% +$507
FFIV icon
633
F5
FFIV
$22.8B
$4.16K ﹤0.01%
10
-2
-17% -$711
III icon
634
Information Services Group
III
$199M
$4.14K ﹤0.01%
+1,008
New +$4.21K
KVUE icon
635
Kenvue
KVUE
$37.9B
$4.13K ﹤0.01%
216
+48
+29% +$846
CCJ icon
636
Cameco
CCJ
$37.9B
$4.07K ﹤0.01%
40
+6
+18% +$673
ATEN icon
637
A10 Networks
ATEN
$2.25B
$4.07K ﹤0.01%
+109
New +$3.17K
DD icon
638
DuPont de Nemours
DD
$19B
$4.07K ﹤0.01%
30
+5
+20% +$710
SBAC icon
639
SBA Communications
SBAC
$18.6B
$4.06K ﹤0.01%
23
+3
+15% +$619
SJM icon
640
J.M. Smucker
SJM
$13.2B
$4.05K ﹤0.01%
36
– –
NBIX icon
641
Neurocrine Biosciences
NBIX
$18.4B
$4.04K ﹤0.01%
24
+4
+20% +$593
VMI icon
642
Valmont Industries
VMI
$9.33B
$4.04K ﹤0.01%
7
+1
+17% +$503
ALDX icon
643
Aldeyra Therapeutics
ALDX
$95.3M
$4.04K ﹤0.01%
1,897
– –
FSLR icon
644
First Solar
FSLR
$21.8B
$4.01K ﹤0.01%
17
+3
+21% +$703
BELFB
645
Bel Fuse Inc Class B
BELFB
$3.57B
$4K ﹤0.01%
12
+5
+71% +$1.35K
RDDT icon
646
Reddit
RDDT
$34.4B
$3.99K ﹤0.01%
23
+19
+475% +$3.04K
RF icon
647
Regions Financial
RF
$26.7B
$3.99K ﹤0.01%
132
+5
+4% +$140
LECO icon
648
Lincoln Electric
LECO
$14.6B
$3.98K ﹤0.01%
15
+5
+50% +$1.31K
RMD icon
649
ResMed
RMD
$30.3B
$3.9K ﹤0.01%
20
+6
+43% +$1.24K
TTE icon
650
TotalEnergies
TTE
$187B
$3.89K ﹤0.01%
50
+26
+108% +$2.3K
24 25
26
27 28

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LSA
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AI
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M
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AWG
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ACM
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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.