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
PLAB icon
1151
Photronics
PLAB
$1.68B
$618 ﹤0.01%
+19
New +$804
SHO icon
1152
Sunstone Hotel Investors
SHO
$2.21B
$618 ﹤0.01%
54
– –
CXT icon
1153
Crane NXT
CXT
$2.98B
$614 ﹤0.01%
12
-11
-48% -$469
SMG icon
1154
ScottsMiracle-Gro
SMG
$4.16B
$613 ﹤0.01%
9
– –
BEKE icon
1155
KE Holdings
BEKE
$17.8B
$610 ﹤0.01%
+42
New +$692
MIR icon
1156
Mirion Technologies
MIR
$3.53B
$610 ﹤0.01%
34
-5
-13% -$93
ABG icon
1157
Asbury Automotive
ABG
$4.68B
$603 ﹤0.01%
3
+1
+50% +$197
DAR icon
1158
Darling Ingredients
DAR
$9.33B
$601 ﹤0.01%
11
– –
Z icon
1159
Zillow
Z
$7.9B
$599 ﹤0.01%
19
-2
-10% -$77
TW icon
1160
Tradeweb Markets
TW
$23.1B
$598 ﹤0.01%
6
+5
+500% +$542
GME icon
1161
GameStop
GME
$9.83B
$596 ﹤0.01%
27
+2
+8% +$46
BMI icon
1162
Badger Meter
BMI
$3.84B
$594 ﹤0.01%
4
– –
TYL icon
1163
Tyler Technologies
TYL
$13.8B
$585 ﹤0.01%
2
– –
WYNN icon
1164
Wynn Resorts
WYNN
$10.2B
$583 ﹤0.01%
6
-2
-25% -$206
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$4.5B
$582 ﹤0.01%
23
– –
LAD icon
1166
Lithia Motors
LAD
$9.67B
$581 ﹤0.01%
2
-1
-33% -$284
NLY icon
1167
Annaly Capital Management
NLY
$17.4B
$581 ﹤0.01%
26
– –
LNC icon
1168
Lincoln National
LNC
$8.01B
$566 ﹤0.01%
16
– –
PHI icon
1169
PLDT
PHI
$4.32B
$561 ﹤0.01%
32
– –
HII icon
1170
Huntington Ingalls Industries
HII
$11.2B
$560 ﹤0.01%
+2
New +$668
UMH
1171
UMH Properties
UMH
$1.34B
$560 ﹤0.01%
37
– –
XPEV icon
1172
XPeng
XPEV
$12.6B
$543 ﹤0.01%
41
– –
NIO icon
1173
NIO
NIO
$12.1B
$541 ﹤0.01%
107
– –
SAM icon
1174
Boston Beer
SAM
$1.93B
$531 ﹤0.01%
3
+2
+200% +$406
MEDP icon
1175
Medpace
MEDP
$16.5B
$530 ﹤0.01%
+1
New +$462
45 46
47
48 49

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.