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
WSO icon
951
Watsco Inc
WSO
$15.1B
$1.25K ﹤0.01%
3
+1
+50% +$402
JKHY icon
952
Jack Henry & Associates
JKHY
$11.2B
$1.24K ﹤0.01%
9
– –
TWST icon
953
Twist Bioscience
TWST
$5.51B
$1.24K ﹤0.01%
12
– –
CRS icon
954
Carpenter Technology
CRS
$27.8B
$1.23K ﹤0.01%
+2
New +$942
FNF icon
955
Fidelity National Financial
FNF
$14.6B
$1.23K ﹤0.01%
26
-41
-61% -$1.99K
FLUT icon
956
Flutter Entertainment
FLUT
$18.9B
$1.23K ﹤0.01%
12
– –
GTLB icon
957
GitLab
GTLB
$5.57B
$1.22K ﹤0.01%
40
– –
IHG icon
958
InterContinental Hotels
IHG
$23.9B
$1.21K ﹤0.01%
7
– –
ETSY icon
959
Etsy
ETSY
$8.21B
$1.21K ﹤0.01%
16
– –
BF.A icon
960
Brown-Forman Class A
BF.A
$13.4B
$1.2K ﹤0.01%
44
– –
RL icon
961
Ralph Lauren
RL
$22.5B
$1.2K ﹤0.01%
+3
New +$1.12K
BF.B icon
962
Brown-Forman Class B
BF.B
$13.3B
$1.2K ﹤0.01%
45
-2
-4% -$54
PINS icon
963
Pinterest
PINS
$13.6B
$1.2K ﹤0.01%
57
– –
ARMK icon
964
Aramark
ARMK
$15.1B
$1.2K ﹤0.01%
21
+18
+600% +$888
BWA icon
965
BorgWarner
BWA
$13B
$1.2K ﹤0.01%
18
+12
+200% +$760
ITT icon
966
ITT
ITT
$17.8B
$1.19K ﹤0.01%
6
+5
+500% +$1.01K
BAP icon
967
Credicorp
BAP
$30.9B
$1.17K ﹤0.01%
3
-1
-25% -$342
PATK icon
968
Patrick Industries
PATK
$2.91B
$1.17K ﹤0.01%
+13
New +$1.24K
VNT icon
969
Vontier
VNT
$4.62B
$1.16K ﹤0.01%
40
-77
-66% -$2.46K
AVT icon
970
Avnet
AVT
$7.07B
$1.16K ﹤0.01%
13
-70
-84% -$5.72K
TOL icon
971
Toll Brothers
TOL
$14.5B
$1.15K ﹤0.01%
+7
New +$996
KE
972
Kimball Electronics
KE
$593M
$1.15K ﹤0.01%
45
+26
+137% +$667
TFSL icon
973
TFS Financial
TFSL
$5.18B
$1.15K ﹤0.01%
65
– –
ESI icon
974
Element Solutions
ESI
$8.89B
$1.15K ﹤0.01%
24
+22
+1,100% +$913
LII icon
975
Lennox International
LII
$18.9B
$1.15K ﹤0.01%
+2
New +$1.02K
37 38
39
40 41

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.