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
IBKR icon
701
Interactive Brokers
IBKR
$40.4B
$3.31K ﹤0.01%
38
+2
+6% +$166
VSH icon
702
Vishay Intertechnology
VSH
$5.08B
$3.28K ﹤0.01%
61
+28
+85% +$1.15K
ATO icon
703
Atmos Energy
ATO
$30.2B
$3.27K ﹤0.01%
19
+7
+58% +$1.25K
REX icon
704
REX American Resources
REX
$1.42B
$3.25K ﹤0.01%
72
– –
SW
705
Smurfit Westrock
SW
$26.8B
$3.24K ﹤0.01%
70
+24
+52% +$991
ASLE icon
706
AerSale
ASLE
$307M
$3.24K ﹤0.01%
512
– –
COIN icon
707
Coinbase
COIN
$43.6B
$3.22K ﹤0.01%
22
-1
-4% -$181
SLF icon
708
Sun Life Financial
SLF
$46.7B
$3.21K ﹤0.01%
41
+16
+64% +$1.15K
CTOS icon
709
Custom Truck One Source
CTOS
$2.34B
$3.21K ﹤0.01%
272
– –
ESS icon
710
Essex Property Trust
ESS
$19B
$3.21K ﹤0.01%
11
+3
+38% +$806
UI icon
711
Ubiquiti
UI
$32.5B
$3.2K ﹤0.01%
+6
New +$4.53K
CHRW icon
712
C.H. Robinson
CHRW
$20.2B
$3.2K ﹤0.01%
17
+4
+31% +$710
VLTO icon
713
Veralto
VLTO
$24B
$3.19K ﹤0.01%
36
+1
+3% +$87
STE icon
714
Steris
STE
$22.4B
$3.16K ﹤0.01%
15
– –
RBA icon
715
RB Global
RBA
$21.8B
$3.14K ﹤0.01%
27
+9
+50% +$947
NLOP
716
Net Lease Office Properties
NLOP
$178M
$3.14K ﹤0.01%
+282
New +$3.4K
VSNT
717
Versant Media Group
VSNT
$5.25B
$3.14K ﹤0.01%
87
+45
+107% +$1.81K
ALLY icon
718
Ally Financial
ALLY
$13.4B
$3.13K ﹤0.01%
68
+5
+8% +$217
ICL icon
719
ICL Group
ICL
$6.78B
$3.11K ﹤0.01%
625
+106
+20% +$603
QAI icon
720
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.11K ﹤0.01%
85
– –
SWK icon
721
Stanley Black & Decker
SWK
$14.6B
$3.11K ﹤0.01%
33
-1
-3% -$78
EVER icon
722
EverQuote
EVER
$954M
$3.07K ﹤0.01%
+129
New +$2.36K
GDDY icon
723
GoDaddy
GDDY
$13.6B
$3.06K ﹤0.01%
36
-7
-16% -$591
FTV icon
724
Fortive
FTV
$19.5B
$3.06K ﹤0.01%
50
+16
+47% +$960
VVV icon
725
Valvoline
VVV
$5.12B
$3.04K ﹤0.01%
77
+25
+48% +$869
27 28
29
30 31

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.