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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
EXC icon
326
Exelon
EXC
$48.4B
$16.5K ﹤0.01%
354
+24
+7% +$1.11K
ECL icon
327
Ecolab
ECL
$79.6B
$16.4K ﹤0.01%
59
+1
+2% +$263
VRSN icon
328
VeriSign
VRSN
$25.4B
$16.4K ﹤0.01%
65
+58
+829% +$16.1K
PFE icon
329
Pfizer
PFE
$144B
$16.2K ﹤0.01%
674
-60
-8% -$1.57K
IBN icon
330
ICICI Bank
IBN
$109B
$16.2K ﹤0.01%
557
+129
+30% +$3.49K
DDOG icon
331
Datadog
DDOG
$89.3B
$15.9K ﹤0.01%
61
+21
+53% +$3.9K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.56B
$15.8K ﹤0.01%
251
– –
TGT icon
333
Target
TGT
$65.5B
$15.8K ﹤0.01%
121
+14
+13% +$1.78K
HDB icon
334
HDFC Bank
HDB
$121B
$15.8K ﹤0.01%
611
+239
+64% +$5.99K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.6K ﹤0.01%
291
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$72.9B
$15.6K ﹤0.01%
25
+2
+9% +$1.36K
CPNG icon
337
Coupang
CPNG
$27.7B
$15.5K ﹤0.01%
894
+508
+132% +$9.17K
SHW icon
338
Sherwin-Williams
SHW
$87.4B
$15.5K ﹤0.01%
45
+7
+18% +$2.24K
TER icon
339
Teradyne
TER
$50.2B
$15.5K ﹤0.01%
32
+1
+3% +$377
NOK icon
340
Nokia
NOK
$49.9B
$15.3K ﹤0.01%
1,151
-19
-2% -$245
VIK icon
341
Viking Holdings
VIK
$46.6B
$15.3K ﹤0.01%
146
+137
+1,522% +$11.9K
ASX icon
342
ASE Group
ASX
$74.4B
$15.2K ﹤0.01%
337
+229
+212% +$7.69K
CW icon
343
Curtiss-Wright
CW
$26.9B
$15.2K ﹤0.01%
20
+1
+5% +$733
CEG icon
344
Constellation Energy
CEG
$92.8B
$15.2K ﹤0.01%
61
+10
+20% +$2.82K
SPOT icon
345
Spotify
SPOT
$105B
$15.2K ﹤0.01%
33
+3
+10% +$1.43K
LYG icon
346
Lloyds Banking Group
LYG
$87.2B
$14.8K ﹤0.01%
2,537
+196
+8% +$1.06K
CL icon
347
Colgate-Palmolive
CL
$74.2B
$14.8K ﹤0.01%
161
-37
-19% -$3.24K
CIEN icon
348
Ciena
CIEN
$49.6B
$14.7K ﹤0.01%
30
+15
+100% +$7.65K
CTSH icon
349
Cognizant
CTSH
$23.8B
$14.7K ﹤0.01%
380
+298
+363% +$15.7K
ROST icon
350
Ross Stores
ROST
$80.5B
$14.7K ﹤0.01%
69
+7
+11% +$1.57K
12 13
14
15 16

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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.