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
FLS icon
876
Flowserve
FLS
$9.32B
$1.71K ﹤0.01%
23
– –
RGA icon
877
Reinsurance Group of America
RGA
$15.9B
$1.7K ﹤0.01%
8
+1
+14% +$209
BEN icon
878
Franklin Resources
BEN
$17.3B
$1.7K ﹤0.01%
51
+4
+9% +$120
TOST icon
879
Toast
TOST
$18.9B
$1.7K ﹤0.01%
61
+26
+74% +$678
UGI icon
880
UGI
UGI
$7.98B
$1.69K ﹤0.01%
49
-1
-2% -$35
HSIC icon
881
Henry Schein
HSIC
$9.74B
$1.67K ﹤0.01%
20
-1
-5% -$76
BXP icon
882
Boston Properties
BXP
$11.1B
$1.66K ﹤0.01%
25
– –
BJ icon
883
BJs Wholesale Club
BJ
$12.4B
$1.66K ﹤0.01%
19
+7
+58% +$641
TTC icon
884
Toro Company
TTC
$9.11B
$1.66K ﹤0.01%
17
+1
+6% +$93
IJJ icon
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.65K ﹤0.01%
11
– –
BCAL icon
886
Southern California Bancorp
BCAL
$695M
$1.65K ﹤0.01%
79
– –
GFI icon
887
Gold Fields
GFI
$29.1B
$1.65K ﹤0.01%
49
+19
+63% +$791
ANDE icon
888
Andersons Inc
ANDE
$2.5B
$1.64K ﹤0.01%
24
+9
+60% +$654
CAG icon
889
Conagra Brands
CAG
$7.44B
$1.63K ﹤0.01%
121
-4
-3% -$56
DOX icon
890
Amdocs
DOX
$5.86B
$1.62K ﹤0.01%
32
+31
+3,100% +$1.9K
NWSA icon
891
News Corp Class A
NWSA
$15.3B
$1.61K ﹤0.01%
65
– –
CART icon
892
Maplebear
CART
$10.6B
$1.61K ﹤0.01%
34
+15
+79% +$627
CMS icon
893
CMS Energy
CMS
$23.3B
$1.61K ﹤0.01%
21
-2
-9% -$150
SFM icon
894
Sprouts Farmers Market
SFM
$7.33B
$1.61K ﹤0.01%
19
-15
-44% -$1.21K
SNDR icon
895
Schneider National
SNDR
$6.39B
$1.61K ﹤0.01%
44
-1
-2% -$33
TSN icon
896
Tyson Foods
TSN
$21.7B
$1.6K ﹤0.01%
28
-1
-3% -$63
BIRK icon
897
Birkenstock
BIRK
$7.83B
$1.59K ﹤0.01%
37
– –
GGG icon
898
Graco
GGG
$13.3B
$1.59K ﹤0.01%
21
-1
-5% -$79
ZBRA icon
899
Zebra Technologies
ZBRA
$13.1B
$1.58K ﹤0.01%
6
-9
-60% -$2.12K
W icon
900
Wayfair
W
$12.3B
$1.57K ﹤0.01%
17
-1
-6% -$74
34 35
36
37 38

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.