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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
FCFS icon
1251
FirstCash
FCFS
$8.77B
$216 ﹤0.01%
1
– –
TMHC
1252
DELISTED
Taylor Morrison
TMHC
$215 ﹤0.01%
3
+2
+200% +$127
PNW icon
1253
Pinnacle West Capital
PNW
$12.4B
$214 ﹤0.01%
2
– –
THG icon
1254
Hanover Insurance
THG
$8.13B
$214 ﹤0.01%
1
– –
URBN icon
1255
Urban Outfitters
URBN
$6.46B
$213 ﹤0.01%
3
– –
ADIL
1256
Adial Pharmaceuticals
ADIL
$6.89M
$212 ﹤0.01%
83
– –
DGX icon
1257
Quest Diagnostics
DGX
$26B
$212 ﹤0.01%
1
-6
-86% -$1.18K
XRAY icon
1258
Dentsply Sirona
XRAY
$2.84B
$212 ﹤0.01%
20
-1
-5% -$11
OVV icon
1259
Ovintiv
OVV
$17B
$211 ﹤0.01%
4
-36
-90% -$2.06K
SSD icon
1260
Simpson Manufacturing
SSD
$7.79B
$209 ﹤0.01%
+1
New +$187
AVTR icon
1261
Avantor
AVTR
$9.82B
$208 ﹤0.01%
21
– –
AROC icon
1262
Archrock
AROC
$6.16B
$204 ﹤0.01%
5
+3
+150% +$110
PNFP icon
1263
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202 ﹤0.01%
2
– –
TAL icon
1264
TAL Education Group
TAL
$6.04B
$201 ﹤0.01%
21
– –
JEF icon
1265
Jefferies Financial Group
JEF
$12.7B
$200 ﹤0.01%
+4
New +$206
GT icon
1266
Goodyear
GT
$2.09B
$198 ﹤0.01%
30
-4
-12% -$26
TXRH icon
1267
Texas Roadhouse
TXRH
$13.7B
$193 ﹤0.01%
1
– –
MATX icon
1268
Matsons
MATX
$6.11B
$192 ﹤0.01%
+1
New +$182
RIOT icon
1269
Riot Platforms
RIOT
$6.9B
$192 ﹤0.01%
7
-2
-22% -$45
MICC
1270
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$192 ﹤0.01%
11
– –
COKE icon
1271
Coca-Cola Consolidated
COKE
$12.8B
$191 ﹤0.01%
1
– –
THC icon
1272
Tenet Healthcare
THC
$22.2B
$187 ﹤0.01%
1
-1
-50% -$184
SSNC icon
1273
SS&C Technologies
SSNC
$18.9B
$186 ﹤0.01%
3
+1
+50% +$68
HL icon
1274
Hecla Mining
HL
$9.49B
$185 ﹤0.01%
12
– –
EDU icon
1275
New Oriental
EDU
$9.32B
$184 ﹤0.01%
4
– –
49 50
51
52 53

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AWG
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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.