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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
TRP icon
776
TC Energy
TRP
$70.5B
$2.45K ﹤0.01%
37
+15
+68% +$992
INSM icon
777
Insmed
INSM
$22.6B
$2.45K ﹤0.01%
23
+6
+35% +$727
AFRM icon
778
Affirm
AFRM
$24.2B
$2.45K ﹤0.01%
30
+10
+50% +$654
ABEV icon
779
Ambev
ABEV
$48.4B
$2.44K ﹤0.01%
778
+285
+58% +$891
APLD icon
780
Applied Digital
APLD
$7.61B
$2.42K ﹤0.01%
+65
New +$2.51K
ZS icon
781
Zscaler
ZS
$24.5B
$2.4K ﹤0.01%
17
+2
+13% +$279
AA icon
782
Alcoa
AA
$11.7B
$2.4K ﹤0.01%
46
+10
+28% +$670
EQT icon
783
EQT Corp
EQT
$32.3B
$2.39K ﹤0.01%
45
+13
+41% +$729
OC icon
784
Owens Corning
OC
$11.5B
$2.38K ﹤0.01%
15
-1
-6% -$122
PKG icon
785
Packaging Corp of America
PKG
$22.6B
$2.38K ﹤0.01%
10
-1
-9% -$219
MAA icon
786
Mid-America Apartment Communities
MAA
$15.8B
$2.36K ﹤0.01%
17
– –
HMC icon
787
Honda
HMC
$39.3B
$2.36K ﹤0.01%
87
– –
FISV
788
Fiserv Inc
FISV
$28.9B
$2.35K ﹤0.01%
48
-30
-38% -$1.68K
STLA icon
789
Stellantis
STLA
$16.7B
$2.35K ﹤0.01%
410
+156
+61% +$1.15K
MP icon
790
MP Materials
MP
$7.35B
$2.35K ﹤0.01%
42
-49
-54% -$2.98K
SNY icon
791
Sanofi
SNY
$109B
$2.35K ﹤0.01%
55
-72
-57% -$3.22K
TECH icon
792
Bio-Techne
TECH
$11.2B
$2.33K ﹤0.01%
33
-2
-6% -$108
BELFA icon
793
Bel Fuse Inc Class A
BELFA
$2.99B
$2.33K ﹤0.01%
8
+3
+60% +$729
GRND icon
794
Grindr
GRND
$2.95B
$2.33K ﹤0.01%
162
+132
+440% +$1.71K
GL icon
795
Globe Life
GL
$13.9B
$2.32K ﹤0.01%
13
– –
FMX icon
796
Fomento Económico Mexicano
FMX
$43.5B
$2.3K ﹤0.01%
18
+8
+80% +$965
AMBP icon
797
Ardagh Metal Packaging
AMBP
$3.11B
$2.29K ﹤0.01%
484
-1
-0.2% -$4
EQNR icon
798
Equinor
EQNR
$90.9B
$2.29K ﹤0.01%
+73
New +$2.73K
CLX icon
799
Clorox
CLX
$12.1B
$2.29K ﹤0.01%
24
+1
+4% +$96
CF icon
800
CF Industries
CF
$18.9B
$2.27K ﹤0.01%
21
-25
-54% -$2.95K
30 31
32
33 34

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LSA
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AI
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M
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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.