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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
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
1,691
New
173
Increased
648
Reduced
318
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.77M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Terex
TEX
$7.89B
| – | – |
-1
| Closed | -$59 |
|
1677
Under Armour Class C
UA
$2.95B
| – | – |
-3
| Closed | -$17 |
|
1678
Under Armour
UAA
$3.02B
| – | – |
-3
| Closed | -$18 |
|
1679
Uranium Energy
UEC
$4.9B
| – | – |
-1
| Closed | -$14 |
|
1680
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-1
| Closed | -$48 |
|
1681
Verra Mobility
VRRM
$636M
| – | – |
-7
| Closed | -$100 |
|
|
1682
Vanguard Growth ETF
VUG
$216B
| – | – |
-27,282
| Closed | -$1.99M |
|
1683
V2X
VVX
$2.73B
| – | – |
-44
| Closed | -$3.01K |
|
1684
Zillow
ZG
$7.32B
| – | – |
-1
| Closed | -$41 |
|
|
GTM
1685
ZoomInfo Technologies
GTM
$908M
| – | – |
-49
| Closed | -$293 |
|
1686
Rubrik
RBRK
$15.4B
| – | – |
-1
| Closed | -$49 |
|
|
GRAL
1687
GRAIL Inc
GRAL
$2.87B
| – | – |
-1
| Closed | -$52 |
|
|
ARTY
1688
iShares Future AI & Tech ETF
ARTY
$3.47B
| – | – |
-981
| Closed | -$45.6K |
|
|
EXE
1689
Expand Energy Corp
EXE
$21.7B
| – | – |
-3
| Closed | -$329 |
|
|
FIG
1690
Figma
FIG
$12.1B
| – | – |
-82
| Closed | -$1.73K |
|
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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.