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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
CSX icon
226
CSX Corp
CSX
$95.2B
$30.2K ﹤0.01%
635
-66
-9% -$2.98K
SPGI icon
227
S&P Global
SPGI
$127B
$30.1K ﹤0.01%
74
+5
+7% +$2.11K
BNY
228
Bank of New York Mellon
BNY
$106B
$30.1K ﹤0.01%
208
-47
-18% -$6.43K
MS icon
229
Morgan Stanley
MS
$333B
$29.9K ﹤0.01%
143
-3
-2% -$594
VLO icon
230
Valero Energy
VLO
$89.5B
$29.7K ﹤0.01%
114
-43
-27% -$10.6K
UPS icon
231
United Parcel Service
UPS
$90.4B
$29.6K ﹤0.01%
275
-1
-0.4% -$104
NEM icon
232
Newmont
NEM
$96.4B
$29.5K ﹤0.01%
316
+13
+4% +$1.42K
ADI icon
233
Analog Devices
ADI
$179B
$29.4K ﹤0.01%
74
+6
+9% +$2.38K
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$29.2K ﹤0.01%
699
+12
+2% +$503
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$119B
$28.8K ﹤0.01%
232
– –
CAT icon
236
Caterpillar
CAT
$383B
$28.8K ﹤0.01%
27
-54
-67% -$47.4K
UBER icon
237
Uber
UBER
$143B
$28.7K ﹤0.01%
398
+30
+8% +$2.2K
EXPE icon
238
Expedia Group
EXPE
$35B
$28.1K ﹤0.01%
110
-8
-7% -$1.9K
COF icon
239
Capital One
COF
$129B
$27.7K ﹤0.01%
138
+14
+11% +$2.68K
CTVA icon
240
Corteva
CTVA
$59.7B
$27.6K ﹤0.01%
326
+14
+4% +$1.12K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27.6K ﹤0.01%
815
– –
DHR icon
242
Danaher
DHR
$140B
$27.4K ﹤0.01%
144
– –
DUK icon
243
Duke Energy
DUK
$102B
$26.7K ﹤0.01%
211
+35
+20% +$4.42K
CMCSA icon
244
Comcast
CMCSA
$85.8B
$26.7K ﹤0.01%
1,092
-143
-12% -$3.69K
PWR icon
245
Quanta Services
PWR
$87.6B
$26.6K ﹤0.01%
37
+4
+12% +$2.73K
GE icon
246
GE Aerospace
GE
$375B
$26.5K ﹤0.01%
71
+15
+27% +$4.7K
BKR icon
247
Baker Hughes
BKR
$57.8B
$26.5K ﹤0.01%
477
+8
+2% +$506
VPU
248
Vanguard Utilities ETF
VPU
$8.75B
$25.4K ﹤0.01%
130
– –
URI icon
249
United Rentals
URI
$68.8B
$24.9K ﹤0.01%
22
+1
+5% +$951
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$24.8K ﹤0.01%
287
– –
8 9
10
11 12

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LSA
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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.