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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
FC icon
1626
Franklin Covey
FC
$250M
– –
-47
Closed -$742
FDS icon
1627
Factset
FDS
$10.2B
– –
-5
Closed -$1.08K
FWONA icon
1628
Liberty Media Series A
FWONA
$23.3B
– –
-1
Closed -$78
G icon
1629
Genpact
G
$5.9B
– –
-1
Closed -$37
GLPI icon
1630
Gaming and Leisure Properties
GLPI
$13B
– –
-35
Closed -$1.55K
GMED icon
1631
Globus Medical
GMED
$10.8B
– –
-1
Closed -$86
GPK icon
1632
Graphic Packaging
GPK
$3.44B
– –
-4
Closed -$40
GRFS
1633
Grifois
GRFS
$5.51B
– –
-36
Closed -$289
HAIN icon
1634
Hain Celestial
HAIN
$46.1M
– –
-14
Closed -$10
HGTY icon
1635
Hagerty
HGTY
$1.23B
– –
-1
Closed -$11
HOLX
1636
DELISTED
Hologic
HOLX
– –
-30
Closed -$2.27K
IBCP icon
1637
Independent Bank Corp
IBCP
$793M
– –
-39
Closed -$1.3K
IBP icon
1638
Installed Building Products
IBP
$6.39B
– –
-1
Closed -$265
INGR icon
1639
Ingredion
INGR
$6.43B
– –
-2
Closed -$225
JOE icon
1640
St. Joe Company
JOE
$3.61B
– –
-1
Closed -$63
KBR icon
1641
KBR
KBR
$4.76B
– –
-1
Closed -$37
KTOS icon
1642
Kratos Defense & Security Solutions
KTOS
$9.07B
– –
-2
Closed -$141
LAMR icon
1643
Lamar Advertising Co
LAMR
$16.4B
– –
-32
Closed -$4.05K
MZTI
1644
The Marzetti Company
MZTI
$3.01B
– –
-1
Closed -$138
LCID icon
1645
Lucid Motors
LCID
$2.59B
– –
-1
Closed -$10
LCII icon
1646
LCI Industries
LCII
$2.63B
– –
-1
Closed -$123
MAN icon
1647
ManpowerGroup
MAN
$2.57B
– –
-7
Closed -$206
MBC icon
1648
MasterBrand
MBC
$1.17B
– –
-18
Closed -$150
MORN icon
1649
Morningstar
MORN
$7.37B
– –
-1
Closed -$169
NFG icon
1650
National Fuel Gas
NFG
$7.73B
– –
-1
Closed -$94
64 65
66
67 68

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LSA
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AI
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M
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AWG
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ACM
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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.