We are live on ! Find out more
RWML

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
MSM icon
1351
MSC Industrial Direct
MSM
$6.75B
$119 ﹤0.01%
1
– –
SNEX icon
1352
StoneX
SNEX
$8.77B
$119 ﹤0.01%
2
– –
M icon
1353
Macy's
M
$6.54B
$118 ﹤0.01%
5
– –
WHR icon
1354
Whirlpool
WHR
$2.49B
$118 ﹤0.01%
3
-7
-70% -$328
HUT
1355
Hut 8
HUT
$10.3B
$115 ﹤0.01%
1
– –
WAFD icon
1356
WaFd
WAFD
$2.71B
$115 ﹤0.01%
3
-1
-25% -$35
COTY icon
1357
Coty
COTY
$2.41B
$114 ﹤0.01%
53
– –
ALSN icon
1358
Allison Transmission
ALSN
$9.55B
$113 ﹤0.01%
1
– –
MKTX icon
1359
MarketAxess Holdings
MKTX
$4.44B
$113 ﹤0.01%
1
-4
-80% -$570
RDN icon
1360
Radian Group
RDN
$5.29B
$113 ﹤0.01%
3
– –
BL icon
1361
BlackLine
BL
$1.93B
$112 ﹤0.01%
4
– –
NJR icon
1362
New Jersey Resources
NJR
$5.98B
$112 ﹤0.01%
2
-1
-33% -$56
NWS icon
1363
News Corp Class B
NWS
$17.8B
$112 ﹤0.01%
4
-1
-20% -$30
BANF icon
1364
BancFirst
BANF
$3.83B
$111 ﹤0.01%
+1
New +$112
LNTH icon
1365
Lantheus
LNTH
$6.52B
$111 ﹤0.01%
1
– –
NOV icon
1366
NOV
NOV
$6.86B
$111 ﹤0.01%
6
– –
FHI icon
1367
Federated Hermes
FHI
$4.6B
$110 ﹤0.01%
2
-1
-33% -$57
SAIC icon
1368
Saic
SAIC
$4.96B
$110 ﹤0.01%
1
– –
ORA icon
1369
Ormat Technologies
ORA
$5.78B
$109 ﹤0.01%
1
– –
BFH icon
1370
Bread Financial
BFH
$4.4B
$108 ﹤0.01%
1
– –
AXS icon
1371
AXIS Capital
AXS
$7.79B
$107 ﹤0.01%
1
-1
-50% -$100
FELE icon
1372
Franklin Electric
FELE
$4.66B
$107 ﹤0.01%
+1
New +$100
MCY icon
1373
Mercury Insurance
MCY
$6.06B
$107 ﹤0.01%
1
– –
PENN icon
1374
PENN Entertainment
PENN
$2.83B
$107 ﹤0.01%
5
– –
HGV icon
1375
Hilton Grand Vacations
HGV
$4.08B
$105 ﹤0.01%
2
-1
-33% -$48
53 54
55
56 57

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.