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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
FNB icon
726
FNB Corp
FNB
$6.79B
$3.02K ﹤0.01%
158
– –
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$48.9B
$3K ﹤0.01%
30
+12
+67% +$1.14K
RGLD icon
728
Royal Gold
RGLD
$16.7B
$2.99K ﹤0.01%
15
– –
HP icon
729
Helmerich & Payne
HP
$3.29B
$2.98K ﹤0.01%
91
+42
+86% +$1.57K
TRU icon
730
TransUnion
TRU
$16.6B
$2.96K ﹤0.01%
41
+1
+3% +$70
PTC icon
731
PTC
PTC
$14.9B
$2.95K ﹤0.01%
26
+13
+100% +$1.75K
EXPD icon
732
Expeditors International
EXPD
$22.4B
$2.93K ﹤0.01%
18
-9
-33% -$1.39K
JHX icon
733
James Hardie Industries
JHX
$15.7B
$2.93K ﹤0.01%
112
-29
-21% -$637
INVH icon
734
Invitation Homes
INVH
$17.9B
$2.93K ﹤0.01%
97
+39
+67% +$1.1K
P
735
Everpure Inc
P
$23.9B
$2.92K ﹤0.01%
37
+19
+106% +$1.39K
DVA icon
736
DaVita
DVA
$15.4B
$2.89K ﹤0.01%
13
– –
SYF icon
737
Synchrony
SYF
$24.9B
$2.89K ﹤0.01%
38
+16
+73% +$1.18K
BBY icon
738
Best Buy
BBY
$18.8B
$2.88K ﹤0.01%
38
-2
-5% -$133
PPL
739
PPL Corp
PPL
$27.3B
$2.87K ﹤0.01%
79
+31
+65% +$1.15K
MITK icon
740
Mitek Systems
MITK
$765M
$2.86K ﹤0.01%
+142
New +$2.2K
DINO icon
741
HF Sinclair
DINO
$16.3B
$2.86K ﹤0.01%
41
-30
-42% -$2K
SNA icon
742
Snap-on
SNA
$21.6B
$2.82K ﹤0.01%
7
– –
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$18.9B
$2.81K ﹤0.01%
38
+8
+27% +$670
OHI icon
744
Omega Healthcare
OHI
$15.4B
$2.81K ﹤0.01%
59
– –
ENS icon
745
EnerSys
ENS
$6.62B
$2.81K ﹤0.01%
12
+11
+1,100% +$2.39K
CSGP icon
746
CoStar Group
CSGP
$12.7B
$2.8K ﹤0.01%
99
+17
+21% +$585
MSTR icon
747
Strategy Inc
MSTR
$35.4B
$2.78K ﹤0.01%
32
+6
+23% +$871
SE icon
748
Sea Limited
SE
$64.4B
$2.78K ﹤0.01%
29
+7
+32% +$615
BAX icon
749
Baxter International
BAX
$12.5B
$2.75K ﹤0.01%
129
-3
-2% -$56
NDSN icon
750
Nordson
NDSN
$16.8B
$2.71K ﹤0.01%
9
– –
28 29
30
31 32

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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.