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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
AEO icon
1501
American Eagle Outfitters
AEO
$3.04B
$52 ﹤0.01%
+3
New +$52
ALKS icon
1502
Alkermes
ALKS
$8.42B
$52 ﹤0.01%
1
– –
FTRE icon
1503
Fortrea Holdings
FTRE
$1.96B
$52 ﹤0.01%
3
-12
-80% -$162
HAYW icon
1504
Hayward Holdings
HAYW
$3.28B
$52 ﹤0.01%
3
+2
+200% +$29
POR icon
1505
Portland General Electric
POR
$5.92B
$52 ﹤0.01%
1
– –
CORZ icon
1506
Core Scientific
CORZ
$6.6B
$51 ﹤0.01%
+2
New +$47
WHD icon
1507
Cactus
WHD
$3.69B
$51 ﹤0.01%
1
– –
LEVI icon
1508
Levi Strauss
LEVI
$9.8B
$50 ﹤0.01%
+2
New +$45
MTDR icon
1509
Matador Resources
MTDR
$5.73B
$50 ﹤0.01%
1
-2
-67% -$114
RIG icon
1510
Transocean
RIG
$5.52B
$49 ﹤0.01%
10
-12
-55% -$75
WLY icon
1511
John Wiley & Sons Class A
WLY
$2.76B
$49 ﹤0.01%
1
– –
KNTK icon
1512
Kinetik
KNTK
$3.64B
$48 ﹤0.01%
1
– –
ALRM icon
1513
Alarm.com
ALRM
$2.7B
$47 ﹤0.01%
+1
New +$45
SLGN icon
1514
Silgan Holdings
SLGN
$5.07B
$46 ﹤0.01%
1
-3
-75% -$120
TRMK icon
1515
Trustmark
TRMK
$2.74B
$46 ﹤0.01%
1
– –
CVBF icon
1516
CVB Financial
CVBF
$4.02B
$45 ﹤0.01%
2
– –
SFNC icon
1517
Simmons First National
SFNC
$3.39B
$45 ﹤0.01%
2
– –
FRME icon
1518
First Merchants
FRME
$2.74B
$44 ﹤0.01%
1
– –
HUBG icon
1519
HUB Group
HUBG
$2.92B
$44 ﹤0.01%
1
– –
BGC icon
1520
BGC Group
BGC
$5.73B
$43 ﹤0.01%
4
– –
DRS icon
1521
Leonardo DRS
DRS
$13.1B
$43 ﹤0.01%
1
-1
-50% -$44
RNST icon
1522
Renasant Corp
RNST
$4.05B
$43 ﹤0.01%
1
– –
PACS icon
1523
PACS Group
PACS
$7.43B
$43 ﹤0.01%
1
– –
LAZ icon
1524
Lazard
LAZ
$4.21B
$42 ﹤0.01%
1
– –
MAT icon
1525
Mattel
MAT
$4.49B
$42 ﹤0.01%
3
– –
59 60
61
62 63

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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.