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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
NOW icon
301
ServiceNow
NOW
$114B
$18.7K ﹤0.01%
188
+16
+9% +$1.58K
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$18.7K ﹤0.01%
140
-3
-2% -$379
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$163B
$18.5K ﹤0.01%
785
+284
+57% +$6.31K
CME icon
304
CME Group
CME
$93.5B
$18.3K ﹤0.01%
83
+5
+6% +$1.38K
RTX icon
305
RTX Corp
RTX
$295B
$18.2K ﹤0.01%
96
+23
+32% +$4.22K
ITW icon
306
Illinois Tool Works
ITW
$84.9B
$17.9K ﹤0.01%
66
+3
+5% +$778
MRSH
307
Marsh
MRSH
$91.7B
$17.8K ﹤0.01%
107
-7
-6% -$1.17K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.8K ﹤0.01%
109
– –
PSX icon
309
Phillips 66
PSX
$82.5B
$17.8K ﹤0.01%
105
+7
+7% +$1.21K
GWW icon
310
W.W. Grainger
GWW
$66B
$17.7K ﹤0.01%
13
+2
+18% +$2.46K
CI icon
311
Cigna
CI
$79.6B
$17.6K ﹤0.01%
64
-5
-7% -$1.41K
SHG icon
312
Shinhan Financial Group
SHG
$32.8B
$17.5K ﹤0.01%
277
+161
+139% +$10.6K
NVO
313
Novo Nordisk
NVO
$225B
$17.5K ﹤0.01%
365
+30
+9% +$1.29K
PLTR icon
314
Palantir
PLTR
$296B
$17.4K ﹤0.01%
149
-165
-53% -$22.5K
T icon
315
AT&T
T
$169B
$17.3K ﹤0.01%
837
-132
-14% -$3.28K
LMT icon
316
Lockheed Martin
LMT
$134B
$17.3K ﹤0.01%
34
-8
-19% -$4.33K
SYK icon
317
Stryker
SYK
$133B
$17.3K ﹤0.01%
55
+7
+15% +$2.21K
UBS icon
318
UBS Group
UBS
$171B
$17.2K ﹤0.01%
348
+44
+14% +$2K
WF icon
319
Woori Financial
WF
$15.9B
$17.2K ﹤0.01%
300
+167
+126% +$10.8K
SYY icon
320
Sysco
SYY
$40.7B
$17.2K ﹤0.01%
206
+11
+6% +$833
VTES icon
321
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.9K ﹤0.01%
167
+1
+0.6% +$101
ROK icon
322
Rockwell Automation
ROK
$52.4B
$16.8K ﹤0.01%
34
+3
+10% +$1.3K
MET icon
323
MetLife
MET
$62.7B
$16.8K ﹤0.01%
198
-77
-28% -$6.21K
KB icon
324
KB Financial Group
KB
$40.6B
$16.7K ﹤0.01%
159
+101
+174% +$10.7K
AMP icon
325
Ameriprise Financial
AMP
$48.3B
$16.5K ﹤0.01%
36
+1
+3% +$458
11 12
13
14 15

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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.