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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
SHOO icon
1426
Steven Madden
SHOO
$3.22B
$84 ﹤0.01%
2
+1
+100% +$40
VCTR icon
1427
Victory Capital Holdings
VCTR
$6.28B
$84 ﹤0.01%
1
– –
AWR icon
1428
American States Water
AWR
$3.45B
$83 ﹤0.01%
+1
New +$78
KTB icon
1429
Kontoor Brands
KTB
$4.87B
$83 ﹤0.01%
1
– –
VSXY
1430
Victoria's Secret
VSXY
$7.1B
$83 ﹤0.01%
1
– –
ARWR icon
1431
Arrowhead Research
ARWR
$12.1B
$82 ﹤0.01%
+1
New +$74
LIVN icon
1432
LivaNova
LIVN
$4.51B
$82 ﹤0.01%
+1
New +$71
NMIH icon
1433
NMI Holdings
NMIH
$3.34B
$82 ﹤0.01%
2
+1
+100% +$38
WFRD icon
1434
Weatherford International
WFRD
$5.99B
$82 ﹤0.01%
1
– –
BOH icon
1435
Bank of Hawaii
BOH
$3.16B
$81 ﹤0.01%
+1
New +$78
CALM icon
1436
Cal-Maine
CALM
$4.42B
$81 ﹤0.01%
1
– –
HCC icon
1437
Warrior Met Coal
HCC
$4.17B
$81 ﹤0.01%
1
-11
-92% -$995
IOSP icon
1438
Innospec
IOSP
$2.12B
$81 ﹤0.01%
+1
New +$79
WMG icon
1439
Warner Music
WMG
$15B
$81 ﹤0.01%
3
-2
-40% -$59
FG icon
1440
F&G Annuities & Life
FG
$4.03B
$80 ﹤0.01%
3
+1
+50% +$27
GRBK icon
1441
Green Brick Partners
GRBK
$3.18B
$80 ﹤0.01%
+1
New +$69
LPX icon
1442
Louisiana-Pacific
LPX
$5.35B
$79 ﹤0.01%
1
-1
-50% -$74
INSW icon
1443
International Seaways
INSW
$4.63B
$77 ﹤0.01%
1
– –
MGY icon
1444
Magnolia Oil & Gas
MGY
$5.55B
$77 ﹤0.01%
3
-3
-50% -$86
MWA icon
1445
Mueller Water Products
MWA
$4.05B
$77 ﹤0.01%
3
+2
+200% +$54
RUSHB icon
1446
Rush Enterprises Class B
RUSHB
$6B
$77 ﹤0.01%
1
– –
WSFS icon
1447
WSFS Financial
WSFS
$4.2B
$77 ﹤0.01%
1
– –
ATKR icon
1448
Atkore
ATKR
$2.62B
$76 ﹤0.01%
+1
New +$75
CNS icon
1449
Cohen & Steers
CNS
$4.24B
$76 ﹤0.01%
1
– –
IBOC icon
1450
International Bancshares
IBOC
$4.83B
$76 ﹤0.01%
1
– –
56 57
58
59 60

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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.