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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
OMF icon
1276
OneMain Financial
OMF
$7.27B
$183 ﹤0.01%
3
-1
-25% -$56
ABCB icon
1277
Ameris Bancorp
ABCB
$5.89B
$181 ﹤0.01%
2
– –
VIRT icon
1278
Virtu Financial
VIRT
$5.04B
$179 ﹤0.01%
3
+2
+200% +$105
GATX icon
1279
GATX Corp
GATX
$6.45B
$177 ﹤0.01%
+1
New +$182
MSA icon
1280
Mine Safety
MSA
$6.79B
$175 ﹤0.01%
+1
New +$167
SEIC icon
1281
SEI Investments
SEIC
$12.3B
$175 ﹤0.01%
2
– –
ICLR icon
1282
Icon
ICLR
$13.7B
$174 ﹤0.01%
+1
New +$127
CBSH icon
1283
Commerce Bancshares
CBSH
$8.68B
$173 ﹤0.01%
3
-1
-25% -$52
UHAL.B icon
1284
U-Haul Holding Co Series N
UHAL.B
$12.4B
$173 ﹤0.01%
3
-1
-25% -$50
MTG icon
1285
MGIC Investment
MTG
$6.47B
$169 ﹤0.01%
6
-2
-25% -$53
BC icon
1286
Brunswick
BC
$5.23B
$168 ﹤0.01%
2
+1
+100% +$80
EAT icon
1287
Brinker International
EAT
$8.82B
$168 ﹤0.01%
1
– –
FBIN icon
1288
Fortune Brands Innovations
FBIN
$5.86B
$165 ﹤0.01%
3
-17
-85% -$681
IRDM icon
1289
Iridium Communications
IRDM
$4.7B
$165 ﹤0.01%
3
+2
+200% +$85
BOOT icon
1290
Boot Barn
BOOT
$4.58B
$164 ﹤0.01%
+1
New +$162
WAL icon
1291
Western Alliance Bancorporation
WAL
$8.81B
$164 ﹤0.01%
2
-1
-33% -$79
MUR icon
1292
Murphy Oil
MUR
$5.55B
$163 ﹤0.01%
5
– –
AWI icon
1293
Armstrong World Industries
AWI
$7.37B
$160 ﹤0.01%
1
– –
ENTA icon
1294
Enanta Pharmaceuticals
ENTA
$362M
$160 ﹤0.01%
11
– –
AM icon
1295
Antero Midstream
AM
$10.2B
$159 ﹤0.01%
7
-5
-42% -$109
GVA icon
1296
Granite Construction
GVA
$5.16B
$158 ﹤0.01%
+1
New +$136
DOCN icon
1297
DigitalOcean
DOCN
$12.5B
$157 ﹤0.01%
1
– –
FLR icon
1298
Fluor
FLR
$6.54B
$157 ﹤0.01%
3
+2
+200% +$98
HALO icon
1299
Halozyme
HALO
$9.88B
$157 ﹤0.01%
2
+1
+100% +$68
CPA icon
1300
Copa Holdings
CPA
$5.56B
$156 ﹤0.01%
+1
New +$130
50 51
52
53 54

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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.