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
BHE icon
676
Benchmark Electronics
BHE
$2.76B
$3.55K ﹤0.01%
36
+19
+112% +$1.52K
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.53K ﹤0.01%
30
– –
CDW icon
678
CDW
CDW
$18.4B
$3.52K ﹤0.01%
25
-19
-43% -$2.39K
FANG icon
679
Diamondback Energy
FANG
$53.8B
$3.52K ﹤0.01%
20
– –
PSMT icon
680
Pricesmart
PSMT
$5.83B
$3.52K ﹤0.01%
18
+7
+64% +$1.17K
HSY icon
681
Hershey
HSY
$36.8B
$3.51K ﹤0.01%
20
– –
SNX icon
682
TD Synnex
SNX
$19.6B
$3.48K ﹤0.01%
13
+6
+86% +$1.45K
LTM
683
LATAM Airlines Group S.A.
LTM
$15.3B
$3.44K ﹤0.01%
59
+19
+48% +$977
HLN icon
684
Haleon
HLN
$45.2B
$3.43K ﹤0.01%
368
– –
DVN icon
685
Devon Energy
DVN
$49.4B
$3.43K ﹤0.01%
83
+74
+822% +$3.43K
PHG icon
686
Philips
PHG
$24.9B
$3.43K ﹤0.01%
126
-2
-2% -$53
MTSI icon
687
MACOM Technology Solutions
MTSI
$19.1B
$3.42K ﹤0.01%
+9
New +$2.98K
BG icon
688
Bunge Global
BG
$22.7B
$3.42K ﹤0.01%
32
+5
+19% +$615
OXY icon
689
Occidental Petroleum
OXY
$54B
$3.4K ﹤0.01%
70
-3
-4% -$170
CBOE icon
690
Cboe Global Markets
CBOE
$31.3B
$3.4K ﹤0.01%
14
+2
+17% +$612
BNS icon
691
Scotiabank
BNS
$108B
$3.39K ﹤0.01%
39
+19
+95% +$1.5K
WTFC icon
692
Wintrust Financial
WTFC
$10.8B
$3.38K ﹤0.01%
21
– –
FN icon
693
Fabrinet
FN
$16.1B
$3.37K ﹤0.01%
6
+1
+20% +$644
IONQ icon
694
IonQ
IONQ
$12.5B
$3.35K ﹤0.01%
63
-3
-5% -$152
TKC icon
695
Turkcell
TKC
$4.8B
$3.35K ﹤0.01%
570
+117
+26% +$717
RACE icon
696
Ferrari
RACE
$68.4B
$3.35K ﹤0.01%
9
+2
+29% +$696
ILMN icon
697
Illumina
ILMN
$29.1B
$3.34K ﹤0.01%
19
+5
+36% +$732
RRX icon
698
Regal Rexnord
RRX
$13.5B
$3.33K ﹤0.01%
14
+3
+27% +$627
TAK icon
699
Takeda Pharmaceutical
TAK
$56B
$3.33K ﹤0.01%
208
-65
-24% -$1.08K
NI icon
700
NiSource
NI
$22.1B
$3.33K ﹤0.01%
70
+30
+75% +$1.42K
26 27
28
29 30

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.