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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
SUI icon
851
Sun Communities
SUI
$15.3B
$1.92K ﹤0.01%
16
– –
PFGC icon
852
Performance Food Group
PFGC
$18.1B
$1.9K ﹤0.01%
17
– –
WMS icon
853
Advanced Drainage Systems
WMS
$11.1B
$1.88K ﹤0.01%
12
+6
+100% +$857
QRVO icon
854
Qorvo
QRVO
$8.08B
$1.86K ﹤0.01%
20
– –
GEHC icon
855
GE HealthCare
GEHC
$28.9B
$1.86K ﹤0.01%
29
+12
+71% +$789
TRS icon
856
TriMas Corp
TRS
$1.44B
$1.85K ﹤0.01%
41
– –
PBR.A icon
857
Petrobras Class A
PBR.A
$104B
$1.84K ﹤0.01%
126
+54
+75% +$952
CHKP icon
858
Check Point Software Technologies
CHKP
$14.1B
$1.84K ﹤0.01%
14
+12
+600% +$1.56K
PSN icon
859
Parsons
PSN
$6.64B
$1.83K ﹤0.01%
35
+1
+3% +$54
NTR icon
860
Nutrien
NTR
$33.4B
$1.83K ﹤0.01%
29
+13
+81% +$909
AAL icon
861
American Airlines Group
AAL
$10.1B
$1.82K ﹤0.01%
101
+8
+9% +$107
GPN icon
862
Global Payments
GPN
$23.7B
$1.81K ﹤0.01%
25
+1
+4% +$69
QSR icon
863
Restaurant Brands International
QSR
$26B
$1.81K ﹤0.01%
25
+14
+127% +$1.07K
WMK icon
864
Weis Markets
WMK
$1.89B
$1.8K ﹤0.01%
23
– –
ELAN icon
865
Elanco Animal Health
ELAN
$12.8B
$1.8K ﹤0.01%
73
-2
-3% -$46
DCI icon
866
Donaldson
DCI
$11.1B
$1.79K ﹤0.01%
20
– –
KGC icon
867
Kinross Gold
KGC
$28.2B
$1.79K ﹤0.01%
76
+21
+38% +$617
REXR icon
868
Rexford Industrial Realty
REXR
$8.64B
$1.78K ﹤0.01%
53
– –
SANM icon
869
Sanmina
SANM
$9.23B
$1.77K ﹤0.01%
+7
New +$1.53K
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$8.8B
$1.76K ﹤0.01%
6
+1
+20% +$284
PAYC icon
871
Paycom
PAYC
$7.54B
$1.76K ﹤0.01%
14
+5
+56% +$652
GPI icon
872
Group 1 Automotive
GPI
$4.14B
$1.75K ﹤0.01%
6
-1
-14% -$328
TKR icon
873
Timken Company
TKR
$9.74B
$1.74K ﹤0.01%
12
– –
HZO icon
874
MarineMax
HZO
$779M
$1.72K ﹤0.01%
47
– –
VIAV icon
875
Viavi Solutions
VIAV
$8.75B
$1.72K ﹤0.01%
36
-15
-29% -$719
33 34
35
36 37

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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.