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
AOS icon
1001
A.O. Smith
AOS
$8.82B
$1.07K ﹤0.01%
17
+2
+13% +$121
SN icon
1002
SharkNinja
SN
$22.6B
$1.07K ﹤0.01%
7
+5
+250% +$599
KOF icon
1003
Coca-Cola Femsa
KOF
$22.8B
$1.06K ﹤0.01%
10
– –
RMBS icon
1004
Rambus
RMBS
$9.49B
$1.06K ﹤0.01%
8
+7
+700% +$910
MOS icon
1005
The Mosaic Company
MOS
$7.34B
$1.06K ﹤0.01%
50
-4
-7% -$92
MSBI icon
1006
Midland States Bancorp
MSBI
$707M
$1.06K ﹤0.01%
34
– –
ST icon
1007
Sensata Technologies
ST
$6.8B
$1.05K ﹤0.01%
22
– –
UFCS icon
1008
United Fire Group
UFCS
$1.35B
$1.05K ﹤0.01%
20
– –
WCC
1009
WESCO International
WCC
$16.1B
$1.04K ﹤0.01%
3
+2
+200% +$679
FRST icon
1010
Primis Financial Corp
FRST
$398M
$1.03K ﹤0.01%
63
– –
BIDU icon
1011
Baidu
BIDU
$35.7B
$1.03K ﹤0.01%
9
+5
+125% +$619
COLB icon
1012
Columbia Banking Systems
COLB
$8.84B
$1.03K ﹤0.01%
32
+3
+10% +$89
LWAY icon
1013
Lifeway Foods
LWAY
$470M
$1.01K ﹤0.01%
+34
New +$865
DY icon
1014
Dycom Industries
DY
$12.1B
$1.01K ﹤0.01%
2
+1
+100% +$437
WH icon
1015
Wyndham Hotels & Resorts
WH
$5.62B
$1.01K ﹤0.01%
12
+1
+9% +$83
DOC icon
1016
Healthpeak Properties
DOC
$15.7B
$1.01K ﹤0.01%
47
-93
-66% -$1.74K
WPC icon
1017
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
14
-41
-75% -$3K
BRZE icon
1018
Braze
BRZE
$2.83B
$998 ﹤0.01%
46
– –
TIGO icon
1019
Millicom
TIGO
$16B
$998 ﹤0.01%
+11
New +$927
UCTT
1020
Ultra Clean Holdings
UCTT
$3.47B
$998 ﹤0.01%
+7
New +$616
VALE icon
1021
Vale
VALE
$62.6B
$993 ﹤0.01%
66
-40
-38% -$652
AXTA icon
1022
Axalta
AXTA
$7.58B
$992 ﹤0.01%
29
-1
-3% -$30
BWB icon
1023
Bridgewater Bancshares
BWB
$585M
$989 ﹤0.01%
47
– –
GFS icon
1024
GlobalFoundries
GFS
$26.9B
$989 ﹤0.01%
12
+11
+1,100% +$769
SPXC icon
1025
SPX Corp
SPXC
$10.2B
$981 ﹤0.01%
+4
New +$875
39 40
41
42 43

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.