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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
PFS icon
1076
Provident Financial Services
PFS
$3.15B
$827 ﹤0.01%
35
– –
CPB icon
1077
Campbell Soup
CPB
$6.8B
$824 ﹤0.01%
37
-25
-40% -$527
PHIN icon
1078
Phinia Inc
PHIN
$2.98B
$824 ﹤0.01%
+10
New +$766
FMBH icon
1079
First Mid Bancshares
FMBH
$1.4B
$818 ﹤0.01%
17
– –
NICE icon
1080
Nice
NICE
$5.94B
$818 ﹤0.01%
9
-3
-25% -$291
SMP icon
1081
Standard Motor Products
SMP
$897M
$818 ﹤0.01%
+21
New +$803
SSL icon
1082
Sasol
SSL
$7.03B
$815 ﹤0.01%
+83
New +$1.05K
NOVT icon
1083
Novanta
NOVT
$5.04B
$811 ﹤0.01%
5
-18
-78% -$2.6K
ACEL icon
1084
Accel Entertainment
ACEL
$1.01B
$807 ﹤0.01%
+64
New +$775
LEA icon
1085
Lear
LEA
$7.45B
$804 ﹤0.01%
6
– –
FMNB icon
1086
Farmers National Banc Corp
FMNB
$947M
$803 ﹤0.01%
55
– –
WLK icon
1087
Westlake Corp
WLK
$9.25B
$803 ﹤0.01%
11
+1
+10% +$98
BBD icon
1088
Banco Bradesco
BBD
$38.3B
$802 ﹤0.01%
231
– –
CEVA icon
1089
CEVA Inc
CEVA
$883M
$802 ﹤0.01%
+17
New +$601
FORM icon
1090
FormFactor
FORM
$6.88B
$800 ﹤0.01%
5
+4
+400% +$531
SSRM icon
1091
SSR Mining
SSRM
$5.27B
$792 ﹤0.01%
+28
New +$853
SB icon
1092
Safe Bulkers
SB
$761M
$789 ﹤0.01%
125
– –
KALU icon
1093
Kaiser Aluminum
KALU
$2.65B
$783 ﹤0.01%
+4
New +$680
BWXT icon
1094
BWX Technologies
BWXT
$15.5B
$779 ﹤0.01%
4
+3
+300% +$625
FTDR icon
1095
Frontdoor
FTDR
$5.22B
$776 ﹤0.01%
10
+1
+11% +$64
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.8B
$773 ﹤0.01%
12
– –
TLN
1097
Talen Energy Corp
TLN
$15.6B
$769 ﹤0.01%
+2
New +$733
DIOD icon
1098
Diodes
DIOD
$3.69B
$766 ﹤0.01%
7
+6
+600% +$609
DBD icon
1099
Diebold Nixdorf
DBD
$3.14B
$765 ﹤0.01%
+9
New +$724
ACLS icon
1100
Axcelis
ACLS
$3.69B
$758 ﹤0.01%
+4
New +$593
42 43
44
45 46

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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.