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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
AR icon
1326
Antero Resources
AR
$10.9B
$141 ﹤0.01%
4
-2
-33% -$74
SF
1327
Stifel
SF
$12.6B
$140 ﹤0.01%
2
-2
-50% -$149
MANH icon
1328
Manhattan Associates
MANH
$12.2B
$139 ﹤0.01%
+1
New +$138
ACT icon
1329
Enact Holdings
ACT
$6.77B
$137 ﹤0.01%
3
+2
+200% +$86
FAF icon
1330
First American
FAF
$8.09B
$137 ﹤0.01%
2
– –
DORM icon
1331
Dorman Products
DORM
$4.28B
$136 ﹤0.01%
+1
New +$118
KEX icon
1332
Kirby Corp
KEX
$7.14B
$136 ﹤0.01%
1
– –
FLG
1333
Flagstar Bank National Association
FLG
$5.88B
$134 ﹤0.01%
9
+6
+200% +$85
EBC icon
1334
Eastern Bankshares
EBC
$5.32B
$133 ﹤0.01%
6
+4
+200% +$81
APA icon
1335
APA Corp
APA
$12.9B
$130 ﹤0.01%
4
– –
ONB icon
1336
Old National Bancorp
ONB
$10.2B
$130 ﹤0.01%
5
– –
ESNT icon
1337
Essent Group
ESNT
$6.3B
$129 ﹤0.01%
2
– –
FSS icon
1338
Federal Signal
FSS
$6.88B
$128 ﹤0.01%
1
– –
AAON icon
1339
Aaon
AAON
$7.07B
$127 ﹤0.01%
+1
New +$117
BHF icon
1340
Brighthouse Financial
BHF
$3.66B
$127 ﹤0.01%
2
-1
-33% -$62
CMC icon
1341
Commercial Metals
CMC
$7.52B
$126 ﹤0.01%
2
-1
-33% -$70
J icon
1342
Jacobs Solutions
J
$16.2B
$126 ﹤0.01%
1
-1
-50% -$123
CVSA
1343
Covista Inc
CVSA
$4.52B
$125 ﹤0.01%
1
– –
ATR icon
1344
AptarGroup
ATR
$8.63B
$125 ﹤0.01%
+1
New +$121
LTH icon
1345
Life Time Group Holdings
LTH
$10.3B
$123 ﹤0.01%
3
– –
SXT icon
1346
Sensient Technologies
SXT
$5.25B
$123 ﹤0.01%
+1
New +$111
MRCY icon
1347
Mercury Systems
MRCY
$5.57B
$122 ﹤0.01%
1
-25
-96% -$2.38K
CROX icon
1348
Crocs
CROX
$6.67B
$121 ﹤0.01%
1
– –
AGCO icon
1349
AGCO
AGCO
$8.43B
$120 ﹤0.01%
1
-1
-50% -$116
GOLF icon
1350
Acushnet Holdings
GOLF
$6.04B
$119 ﹤0.01%
1
– –
52 53
54
55 56

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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.