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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
MOH icon
1126
Molina Healthcare
MOH
$10.5B
$686 ﹤0.01%
3
-1
-25% -$181
VFC icon
1127
VF Corp
VFC
$5.94B
$684 ﹤0.01%
41
+1
+3% +$18
EVR icon
1128
Evercore
EVR
$11.9B
$683 ﹤0.01%
+2
New +$684
CHEF icon
1129
Chefs' Warehouse
CHEF
$4.44B
$673 ﹤0.01%
+7
New +$542
SUNB
1130
Sunbelt Rentals Holdings
SUNB
$29.6B
$673 ﹤0.01%
+9
New +$675
AVO icon
1131
Mission Produce
AVO
$1.13B
$672 ﹤0.01%
+57
New +$720
VGNT
1132
Versigent PLC
VGNT
$3.12B
$672 ﹤0.01%
+16
New +$638
POWI icon
1133
Power Integrations
POWI
$3.19B
$670 ﹤0.01%
+8
New +$577
LI icon
1134
Li Auto
LI
$14.4B
$669 ﹤0.01%
57
+36
+171% +$590
PLUS icon
1135
ePlus
PLUS
$2.44B
$666 ﹤0.01%
8
– –
FOR icon
1136
Forestar Group
FOR
$1.48B
$665 ﹤0.01%
21
– –
LKQ icon
1137
LKQ Corp
LKQ
$6.72B
$658 ﹤0.01%
25
-5
-17% -$139
SLAB icon
1138
Silicon Laboratories
SLAB
$7.17B
$656 ﹤0.01%
+3
New +$649
IT icon
1139
Gartner
IT
$10.9B
$648 ﹤0.01%
5
-8
-62% -$1.21K
SMTC icon
1140
Semtech
SMTC
$9.91B
$647 ﹤0.01%
+4
New +$523
GIB icon
1141
CGI
GIB
$15.7B
$646 ﹤0.01%
10
– –
VICI icon
1142
VICI Properties
VICI
$29.8B
$637 ﹤0.01%
24
– –
EPAM icon
1143
EPAM Systems
EPAM
$5.47B
$635 ﹤0.01%
8
– –
TTD icon
1144
Trade Desk
TTD
$8.89B
$633 ﹤0.01%
35
-1
-3% -$21
MDLN
1145
Medline Inc
MDLN
$34.1B
$631 ﹤0.01%
+16
New +$645
VNO icon
1146
Vornado Realty Trust
VNO
$7.8B
$629 ﹤0.01%
16
– –
SBSW icon
1147
Sibanye-Stillwater
SBSW
$5.99B
$628 ﹤0.01%
+74
New +$863
NVEC icon
1148
NVE Corp
NVEC
$552M
$627 ﹤0.01%
+6
New +$546
FNV icon
1149
Franco-Nevada
FNV
$40.3B
$625 ﹤0.01%
+3
New +$699
HR icon
1150
Healthcare Realty
HR
$7.56B
$625 ﹤0.01%
31
– –
44 45
46
47 48

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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.