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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
CFR icon
1301
Cullen/Frost Bankers
CFR
$10.5B
$155 ﹤0.01%
1
– –
GBCI icon
1302
Glacier Bancorp
GBCI
$6.36B
$155 ﹤0.01%
3
– –
FHN icon
1303
First Horizon
FHN
$12.2B
$154 ﹤0.01%
6
– –
OSK icon
1304
Oshkosh
OSK
$8.91B
$153 ﹤0.01%
+1
New +$141
GNTX icon
1305
Gentex
GNTX
$5.1B
$152 ﹤0.01%
6
+4
+200% +$95
NTLA icon
1306
Intellia Therapeutics
NTLA
$1.51B
$152 ﹤0.01%
9
– –
ACIW icon
1307
ACI Worldwide
ACIW
$6.12B
$151 ﹤0.01%
3
+2
+200% +$87
IDA icon
1308
Idacorp
IDA
$8B
$151 ﹤0.01%
+1
New +$144
KGS icon
1309
Kodiak Gas Services
KGS
$5.55B
$150 ﹤0.01%
2
+1
+100% +$68
FCN icon
1310
FTI Consulting
FCN
$5.14B
$149 ﹤0.01%
1
– –
UHS icon
1311
Universal Health Services
UHS
$10.2B
$149 ﹤0.01%
1
-1
-50% -$163
CAR icon
1312
Avis
CAR
$5.47B
$148 ﹤0.01%
1
– –
ENPH icon
1313
Enphase Energy
ENPH
$4.62B
$148 ﹤0.01%
3
-11
-79% -$501
HOG icon
1314
Harley-Davidson
HOG
$2.61B
$147 ﹤0.01%
6
+4
+200% +$96
ICUI icon
1315
ICU Medical
ICUI
$4.16B
$147 ﹤0.01%
+1
New +$130
PR
1316
Permian Resources
PR
$17.4B
$147 ﹤0.01%
8
-4
-33% -$80
RUSHA icon
1317
Rush Enterprises Class A
RUSHA
$6.34B
$146 ﹤0.01%
2
+1
+100% +$71
ACA icon
1318
Arcosa
ACA
$7.11B
$145 ﹤0.01%
+1
New +$124
FULT icon
1319
Fulton Financial
FULT
$4.68B
$145 ﹤0.01%
6
+4
+200% +$88
GTX icon
1320
Garrett Motion
GTX
$5.39B
$145 ﹤0.01%
4
+3
+300% +$83
HOMB icon
1321
Home BancShares
HOMB
$6.3B
$143 ﹤0.01%
5
+3
+150% +$82
HRI icon
1322
Herc Holdings
HRI
$4.78B
$143 ﹤0.01%
1
– –
LOPE icon
1323
Grand Canyon Education
LOPE
$4.22B
$143 ﹤0.01%
+1
New +$159
OSCR icon
1324
Oscar Health
OSCR
$9.22B
$143 ﹤0.01%
5
+4
+400% +$86
UMBF icon
1325
UMB Financial
UMBF
$11.3B
$143 ﹤0.01%
1
– –
51 52
53
54 55

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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.