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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
AXIA
1051
AXIA Energia
AXIA
$23.2B
$898 ﹤0.01%
+85
New +$966
PTCT icon
1052
PTC Therapeutics
PTCT
$6.25B
$897 ﹤0.01%
11
– –
IMO icon
1053
Imperial Oil
IMO
$60.8B
$896 ﹤0.01%
+8
New +$1K
PAG icon
1054
Penske Automotive Group
PAG
$14.5B
$895 ﹤0.01%
5
– –
GRAB icon
1055
Grab
GRAB
$14.1B
$893 ﹤0.01%
237
– –
CRUS icon
1056
Cirrus Logic
CRUS
$6.87B
$891 ﹤0.01%
6
+5
+500% +$818
COHU icon
1057
Cohu
COHU
$2B
$887 ﹤0.01%
+12
New +$600
TFX icon
1058
Teleflex
TFX
$5.94B
$887 ﹤0.01%
7
– –
GNRC icon
1059
Generac Holdings
GNRC
$11.5B
$878 ﹤0.01%
3
+1
+50% +$250
DHC
1060
Diversified Healthcare Trust
DHC
$2.28B
$874 ﹤0.01%
+94
New +$770
TDOC icon
1061
Teladoc Health
TDOC
$1.69B
$873 ﹤0.01%
103
– –
OPLN
1062
Openlane
OPLN
$4.27B
$866 ﹤0.01%
21
+1
+5% +$35
GXO icon
1063
GXO Logistics
GXO
$6.13B
$862 ﹤0.01%
17
– –
SGI
1064
Somnigroup International
SGI
$15.2B
$862 ﹤0.01%
11
+10
+1,000% +$733
PDM
1065
Piedmont Realty Trust
PDM
$1.2B
$851 ﹤0.01%
+93
New +$767
WWD icon
1066
Woodward
WWD
$24.5B
$851 ﹤0.01%
2
+1
+100% +$379
PDFS icon
1067
PDF Solutions
PDFS
$1.87B
$849 ﹤0.01%
+12
New +$595
CTS icon
1068
CTS Corp
CTS
$1.85B
$847 ﹤0.01%
13
-67
-84% -$4.02K
NXPI icon
1069
NXP Semiconductors
NXPI
$65.4B
$843 ﹤0.01%
3
+2
+200% +$551
CMDB
1070
Costamare Bulkers Holdings
CMDB
$448M
$843 ﹤0.01%
+48
New +$834
SAIA icon
1071
Saia
SAIA
$10.9B
$842 ﹤0.01%
+2
New +$879
FPS
1072
Forgent Power Solutions
FPS
$8.43B
$838 ﹤0.01%
+15
New +$685
XHR
1073
Xenia Hotels & Resorts
XHR
$2.01B
$835 ﹤0.01%
+41
New +$708
NXT icon
1074
Nextpower Inc
NXT
$14.5B
$834 ﹤0.01%
7
+5
+250% +$617
MDU icon
1075
MDU Resources
MDU
$4.31B
$827 ﹤0.01%
39
-2
-5% -$44
41 42
43
44 45

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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.