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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
PRI icon
1226
Primerica
PRI
$10.1B
$284 ﹤0.01%
+1
New +$274
AFG icon
1227
American Financial Group
AFG
$11.9B
$280 ﹤0.01%
2
– –
BOKF icon
1228
BOK Financial
BOKF
$8.58B
$278 ﹤0.01%
2
– –
ZION icon
1229
Zions Bancorporation
ZION
$10.1B
$277 ﹤0.01%
4
– –
ROKU icon
1230
Roku
ROKU
$21.6B
$276 ﹤0.01%
2
– –
AIZ icon
1231
Assurant
AIZ
$13.9B
$269 ﹤0.01%
1
– –
VSAT icon
1232
Viasat
VSAT
$9.67B
$269 ﹤0.01%
3
+2
+200% +$132
MOD icon
1233
Modine Manufacturing
MOD
$9.46B
$267 ﹤0.01%
1
– –
R icon
1234
Ryder
R
$9.9B
$264 ﹤0.01%
+1
New +$244
STNE icon
1235
StoneCo
STNE
$2.67B
$260 ﹤0.01%
24
– –
EVRG icon
1236
Evergy
EVRG
$19.4B
$259 ﹤0.01%
3
– –
NWL icon
1237
Newell Brands
NWL
$2.21B
$258 ﹤0.01%
42
– –
VIPS icon
1238
Vipshop
VIPS
$7.26B
$252 ﹤0.01%
19
– –
TME icon
1239
Tencent Music
TME
$15.9B
$251 ﹤0.01%
30
– –
LEG icon
1240
Leggett & Platt
LEG
$1.4B
$246 ﹤0.01%
21
– –
NVCR icon
1241
NovoCure
NVCR
$1.76B
$242 ﹤0.01%
16
– –
BRKR icon
1242
Bruker
BRKR
$9.4B
$241 ﹤0.01%
4
+3
+300% +$140
FRPT icon
1243
Freshpet
FRPT
$3.04B
$236 ﹤0.01%
4
– –
ALV icon
1244
Autoliv
ALV
$9.14B
$232 ﹤0.01%
2
+1
+100% +$119
WWW icon
1245
Wolverine World Wide
WWW
$1.68B
$231 ﹤0.01%
14
– –
SOLV icon
1246
Solventum
SOLV
$15.3B
$231 ﹤0.01%
3
– –
EXP icon
1247
Eagle Materials
EXP
$6.49B
$225 ﹤0.01%
1
– –
HON icon
1248
Honeywell
HON
$76.4B
$224 ﹤0.01%
1
-47
-98% -$10.5K
HONA
1249
Honeywell Aerospace
HONA
$65B
$221 ﹤0.01%
+1
New +$221
EQH icon
1250
Equitable Holdings
EQH
$13.2B
$219 ﹤0.01%
5
– –
48 49
50
51 52

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AI
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ACM
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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.