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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$89.3M 11.25%
241,262
+65,572
+37% +$23.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$69.9M 8.81%
694,542
+34,071
+5% +$3.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.5M 7.75%
863,323
+81,156
+10% +$5.65M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$57.7M 7.27%
450,553
+48,461
+12% +$5.97M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$53.5M 6.74%
728,737
+98,645
+16% +$7.24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.8M 6.52%
987,415
+174,539
+21% +$9.15M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$50.7M 6.4%
613,965
+133,376
+28% +$11M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44.5M 5.61%
880,019
+117,195
+15% +$5.87M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$39.7M 5%
894,699
+81,224
+10% +$3.48M
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.42B
$34.5M 4.35%
424,404
+55,976
+15% +$4.42M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$31M 3.91%
622,737
+127,055
+26% +$6.32M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.8B
$17.4M 2.19%
194,650
+26,033
+15% +$2.33M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 2.13%
282,762
+38,938
+16% +$2.29M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.4B
$13.3M 1.67%
317,648
+32,070
+11% +$1.28M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.64M 1.09%
84,064
+5,177
+7% +$526K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.36M 1.05%
143,656
+96,040
+202% +$5.6M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.32M 0.92%
293,026
+33,826
+13% +$845K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$7.24M 0.91%
54,759
+117
+0.2% +$14.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.11M 0.9%
84,885
+54,869
+183% +$4.48M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$6.45M 0.81%
9,389
+26
+0.3% +$17.3K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.26B
$5.75M 0.72%
168,499
+25,958
+18% +$879K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.4M 0.68%
7,227
+4
+0.1% +$2.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.16M 0.65%
102,663
+50,498
+97% +$2.54M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.11M 0.64%
24,011
+40
+0.2% +$8.19K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.92M 0.62%
63,170
-2,575
-4% -$201K
1
2 3 4 5

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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.