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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
BRC icon
1401
Brady Corp
BRC
$4.56B
$92 ﹤0.01%
+1
New +$83
UBSI icon
1402
United Bankshares
UBSI
$6.7B
$92 ﹤0.01%
2
– –
CBT icon
1403
Cabot Corp
CBT
$4.65B
$91 ﹤0.01%
1
– –
CZR icon
1404
Caesars Entertainment
CZR
$6.06B
$91 ﹤0.01%
+3
New +$85
PBF icon
1405
PBF Energy
PBF
$7.54B
$91 ﹤0.01%
2
-1
-33% -$42
UFPI icon
1406
UFP Industries
UFPI
$4.94B
$91 ﹤0.01%
+1
New +$87
CHDN icon
1407
Churchill Downs
CHDN
$6.19B
$90 ﹤0.01%
+1
New +$90
HQY icon
1408
HealthEquity
HQY
$8.58B
$90 ﹤0.01%
+1
New +$85
OTTR icon
1409
Otter Tail
OTTR
$3.93B
$90 ﹤0.01%
1
– –
ASTS icon
1410
AST SpaceMobile
ASTS
$16.9B
$89 ﹤0.01%
1
– –
SWX icon
1411
Southwest Gas
SWX
$6.71B
$89 ﹤0.01%
1
– –
SOLS
1412
Solstice Advanced Materials
SOLS
$8.8B
$89 ﹤0.01%
+1
New +$82
SKY icon
1413
Champion Homes
SKY
$4.43B
$88 ﹤0.01%
+1
New +$77
AMRX icon
1414
Amneal Pharmaceuticals
AMRX
$6.02B
$87 ﹤0.01%
5
+4
+400% +$55
GLOB icon
1415
Globant
GLOB
$1.58B
$87 ﹤0.01%
3
– –
ITRI icon
1416
Itron
ITRI
$4.45B
$87 ﹤0.01%
1
-6
-86% -$512
PFSI icon
1417
PennyMac Financial
PFSI
$4.43B
$87 ﹤0.01%
1
– –
SFBS
1418
ServisFirst Bancshares
SFBS
$4.88B
$87 ﹤0.01%
+1
New +$79
TTEK icon
1419
Tetra Tech
TTEK
$8.77B
$87 ﹤0.01%
3
+1
+50% +$29
AUB icon
1420
Atlantic Union Bankshares
AUB
$6.06B
$85 ﹤0.01%
2
+1
+100% +$38
BILI icon
1421
Bilibili
BILI
$7.81B
$85 ﹤0.01%
5
– –
NVAX icon
1422
Novavax
NVAX
$1.2B
$85 ﹤0.01%
9
– –
GTES icon
1423
Gates Industrial Corporation Ltd.
GTES
$6.4B
$84 ﹤0.01%
+3
New +$77
INDB icon
1424
Independent Bank
INDB
$4.08B
$84 ﹤0.01%
1
– –
KNF icon
1425
Knife River
KNF
$4.42B
$84 ﹤0.01%
+1
New +$83
55 56
57
58 59

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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.