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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$23.4M
2
+$11M
3
+$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
+$3.77M
2
+$3.04M
3
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
VBR icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
$695B
$89.3M 11.25%
241,262
+65,572
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$69.9M 8.81%
694,542
+34,071
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$61.5M 7.75%
863,323
+81,156
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$57.7M 7.27%
450,553
+48,461
BND icon
5
Vanguard Total Bond Market
BND
$161B
$53.5M 6.74%
728,737
+98,645
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.8M 6.52%
987,415
+174,539
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.7M 6.4%
613,965
+133,376
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.5M 5.61%
880,019
+117,195
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$39.7M 5%
894,699
+81,224
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.46B
$34.5M 4.35%
424,404
+55,976
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$31M 3.91%
622,737
+127,055
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.8B
$17.4M 2.19%
194,650
+26,033
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.9M 2.13%
282,762
+38,938
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.8B
$13.3M 1.67%
317,648
+32,070
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.64M 1.09%
84,064
+5,177
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.36M 1.05%
143,656
+96,040
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.32M 0.92%
293,026
+33,826
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7.24M 0.91%
54,759
+117
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.11M 0.9%
84,885
+54,869
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$6.45M 0.81%
9,389
+26
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.59B
$5.75M 0.72%
168,499
+25,958
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.4M 0.68%
7,227
+4
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.16M 0.65%
102,663
+50,498
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.11M 0.64%
24,011
+40
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.92M 0.62%
63,170
-2,575
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 Morningstar 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 Morningstar Total Stock Market ETF in Q2 2026, an estimated $23.4M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2026 reduction was Vanguard Morningstar 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.