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
NTRA icon
751
Natera
NTRA
$36.4B
$2.71K ﹤0.01%
10
+1
+11% +$213
CR icon
752
Crane Co
CR
$13B
$2.68K ﹤0.01%
12
+1
+9% +$188
MTRN icon
753
Materion
MTRN
$4.41B
$2.68K ﹤0.01%
9
+3
+50% +$628
KNX icon
754
Knight Transportation
KNX
$11.4B
$2.65K ﹤0.01%
34
+9
+36% +$624
SMCI icon
755
Super Micro Computer
SMCI
$18.4B
$2.64K ﹤0.01%
90
-2
-2% -$64
PPC icon
756
Pilgrim's Pride
PPC
$7.12B
$2.61K ﹤0.01%
93
+28
+43% +$861
AEIS icon
757
Advanced Energy
AEIS
$11B
$2.61K ﹤0.01%
7
+6
+600% +$2.1K
ERIC icon
758
Ericsson
ERIC
$32.8B
$2.61K ﹤0.01%
234
– –
MAS icon
759
Masco
MAS
$16.4B
$2.6K ﹤0.01%
32
-2
-6% -$140
SVRA icon
760
Savara
SVRA
$1.08B
$2.59K ﹤0.01%
420
– –
SOFI icon
761
SoFi Technologies
SOFI
$21.3B
$2.58K ﹤0.01%
144
+26
+22% +$441
IPGP icon
762
IPG Photonics
IPGP
$3.57B
$2.58K ﹤0.01%
22
+1
+5% +$115
LEN.B icon
763
Lennar Class B
LEN.B
$20.6B
$2.57K ﹤0.01%
29
– –
SNN icon
764
Smith & Nephew
SNN
$13.7B
$2.54K ﹤0.01%
88
– –
PEN icon
765
Penumbra
PEN
$12.6B
$2.53K ﹤0.01%
8
– –
H icon
766
Hyatt Hotels
H
$17.7B
$2.52K ﹤0.01%
13
– –
DKS icon
767
Dick's Sporting Goods
DKS
$18.7B
$2.5K ﹤0.01%
11
+3
+38% +$663
INCY icon
768
Incyte
INCY
$26.2B
$2.49K ﹤0.01%
22
+1
+5% +$99
CXDO icon
769
Crexendo
CXDO
$223M
$2.48K ﹤0.01%
+332
New +$2.6K
IP icon
770
International Paper
IP
$23.3B
$2.48K ﹤0.01%
65
-2
-3% -$69
ADEA icon
771
Adeia
ADEA
$2.76B
$2.47K ﹤0.01%
+75
New +$2.21K
BR icon
772
Broadridge
BR
$18.2B
$2.46K ﹤0.01%
18
-5
-22% -$755
CGNX icon
773
Cognex
CGNX
$10.1B
$2.46K ﹤0.01%
34
+11
+48% +$667
CVE icon
774
Cenovus Energy
CVE
$51.8B
$2.46K ﹤0.01%
99
-22
-18% -$607
EWBC icon
775
East-West Bancorp
EWBC
$18B
$2.45K ﹤0.01%
19
– –
29 30
31
32 33

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.