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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
BRBR icon
1601
BellRing Brands
BRBR
$1.59B
– –
-1
Closed -$16
BSY icon
1602
Bentley Systems
BSY
$10.8B
– –
-1
Closed -$35
BTU icon
1603
Peabody Energy
BTU
$2.82B
– –
-5
Closed -$165
CCC
1604
CCC Intelligent Solutions
CCC
$3.57B
– –
-3
Closed -$18
CCK icon
1605
Crown Holdings
CCK
$13.1B
– –
-10
Closed -$1K
CDE icon
1606
Coeur Mining
CDE
$15.4B
– –
-6
Closed -$113
CELH icon
1607
Celsius Holdings
CELH
$7.48B
– –
-43
Closed -$1.53K
CENT icon
1608
Central Garden & Pet Co
CENT
$2.79B
– –
-1
Closed -$37
CNX icon
1609
CNX Resources
CNX
$4.81B
– –
-3
Closed -$116
CNXC icon
1610
Concentrix
CNXC
$1.55B
– –
-1
Closed -$27
CNXN icon
1611
PC Connection
CNXN
$2.12B
– –
-38
Closed -$2.22K
CRC icon
1612
California Resources
CRC
$4.41B
– –
-1
Closed -$69
CRK icon
1613
Comstock Resources
CRK
$3.63B
– –
-7
Closed -$148
CTRA
1614
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$1.69K
CWEN.A
1615
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$39
CWST icon
1616
Casella Waste Systems
CWST
$5.77B
– –
-1
Closed -$79
CWT icon
1617
California Water Service
CWT
$3.14B
– –
-1
Closed -$45
DHIL
1618
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$861
DK icon
1619
Delek US
DK
$3.92B
– –
-29
Closed -$1.31K
DPZ icon
1620
Domino's
DPZ
$11.7B
– –
-3
Closed -$1.08K
DV icon
1621
DoubleVerify
DV
$1.73B
– –
-1
Closed -$10
DXC icon
1622
DXC Technology
DXC
$1.76B
– –
-4
Closed -$50
ENSG icon
1623
The Ensign Group
ENSG
$10.6B
– –
-1
Closed -$202
EOSE icon
1624
Eos Energy Enterprises
EOSE
$1.21B
– –
-1
Closed -$5
EXPO icon
1625
Exponent
EXPO
$3.16B
– –
-1
Closed -$65
63 64
65
66 67

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AI
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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.