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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
EA icon
276
Electronic Arts
EA
$52.4B
$21.7K ﹤0.01%
106
+61
+136% +$12.4K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$21.6K ﹤0.01%
537
+2
+0.4% +$77
ADSK icon
278
Autodesk
ADSK
$50.7B
$21.2K ﹤0.01%
109
+85
+354% +$19.4K
SNOW icon
279
Snowflake
SNOW
$95.2B
$21.1K ﹤0.01%
83
+51
+159% +$9.38K
MFG icon
280
Mizuho Financial
MFG
$124B
$21.1K ﹤0.01%
2,203
+116
+6% +$1.04K
NOC icon
281
Northrop Grumman
NOC
$78.6B
$20.9K ﹤0.01%
41
+3
+8% +$1.73K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$20.6K ﹤0.01%
406
– –
CTAS icon
283
Cintas
CTAS
$86.6B
$20.6K ﹤0.01%
121
+22
+22% +$3.8K
ELV icon
284
Elevance Health
ELV
$83.2B
$20.5K ﹤0.01%
53
+4
+8% +$1.48K
EVTR icon
285
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$20.4K ﹤0.01%
402
-9
-2% -$458
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$20.4K ﹤0.01%
393
-9
-2% -$472
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$20.2K ﹤0.01%
450
-10
-2% -$461
IBB icon
288
iShares Biotechnology ETF
IBB
$9.52B
$20.2K ﹤0.01%
106
– –
BX icon
289
Blackstone
BX
$106B
$20.1K ﹤0.01%
171
+15
+10% +$1.8K
RCL icon
290
Royal Caribbean
RCL
$85.9B
$20K ﹤0.01%
63
+3
+5% +$839
MCO icon
291
Moody's
MCO
$84.3B
$19.9K ﹤0.01%
44
+4
+10% +$1.8K
FUTY icon
292
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$19.9K ﹤0.01%
341
– –
EQIX icon
293
Equinix
EQIX
$104B
$19.8K ﹤0.01%
19
+2
+12% +$2.14K
APP icon
294
Applovin
APP
$141B
$19.6K ﹤0.01%
38
+9
+31% +$4.34K
CARR icon
295
Carrier Global
CARR
$54.8B
$19.5K ﹤0.01%
266
+14
+6% +$915
CVS icon
296
CVS Health
CVS
$139B
$19.4K ﹤0.01%
188
+29
+18% +$2.59K
STX icon
297
Seagate
STX
$171B
$19.3K ﹤0.01%
20
-6
-23% -$4.58K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$19.3K ﹤0.01%
206
+1
+0.5% +$93
MNST icon
299
Monster Beverage
MNST
$95.6B
$19.1K ﹤0.01%
199
-22
-10% -$1.85K
PNC icon
300
PNC Financial Services
PNC
$100B
$19K ﹤0.01%
77
-14
-15% -$3.13K
10 11
12
13 14

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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.