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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
ATI icon
351
ATI
ATI
$25.5B
$14.6K ﹤0.01%
74
+8
+12% +$1.36K
AMT icon
352
American Tower
AMT
$79.9B
$14.6K ﹤0.01%
89
+11
+14% +$1.98K
BCS icon
353
Barclays
BCS
$91B
$14.4K ﹤0.01%
537
+53
+11% +$1.28K
USB icon
354
US Bancorp
USB
$100B
$14.3K ﹤0.01%
237
-81
-25% -$4.54K
ADM icon
355
Archer Daniels Midland
ADM
$40.1B
$14.2K ﹤0.01%
186
+12
+7% +$913
INTU icon
356
Intuit
INTU
$85.6B
$14.1K ﹤0.01%
54
+8
+17% +$2.79K
MCD icon
357
McDonald's
MCD
$194B
$14.1K ﹤0.01%
52
-78
-60% -$22.4K
AEP icon
358
American Electric Power
AEP
$72.4B
$14K ﹤0.01%
102
+12
+13% +$1.58K
CHT icon
359
Chunghwa Telecom
CHT
$33.5B
$13.9K ﹤0.01%
315
+103
+49% +$4.52K
DTM icon
360
DT Midstream
DTM
$14.1B
$13.9K ﹤0.01%
95
– –
AON icon
361
Aon
AON
$81.4B
$13.9K ﹤0.01%
42
+4
+11% +$1.29K
VTEI icon
362
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$13.9K ﹤0.01%
138
+1
+0.7% +$101
MCK icon
363
McKesson
MCK
$104B
$13.6K ﹤0.01%
18
+3
+20% +$2.38K
TDG icon
364
TransDigm Group
TDG
$73.2B
$13.3K ﹤0.01%
10
+1
+11% +$1.23K
EME icon
365
Emcor
EME
$31.4B
$13.3K ﹤0.01%
16
+1
+7% +$846
STT icon
366
State Street
STT
$50.2B
$13.2K ﹤0.01%
78
+8
+11% +$1.23K
NGG icon
367
National Grid
NGG
$81.3B
$13.2K ﹤0.01%
159
+15
+10% +$1.27K
ICE icon
368
Intercontinental Exchange
ICE
$86.4B
$13.2K ﹤0.01%
107
-2
-2% -$300
TRGP icon
369
Targa Resources
TRGP
$56.2B
$13.1K ﹤0.01%
49
+1
+2% +$257
STLD icon
370
Steel Dynamics
STLD
$37.5B
$13.1K ﹤0.01%
57
+2
+4% +$468
NDAQ icon
371
Nasdaq
NDAQ
$53.6B
$13K ﹤0.01%
165
+13
+9% +$1.14K
HPE icon
372
Hewlett Packard
HPE
$60.4B
$13K ﹤0.01%
288
-228
-44% -$8.23K
AVUV icon
373
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.8K ﹤0.01%
102
+1
+1% +$119
ED icon
374
Consolidated Edison
ED
$41.3B
$12.7K ﹤0.01%
115
-12
-9% -$1.3K
RKLB icon
375
Rocket Lab Corp
RKLB
$39.9B
$12.6K ﹤0.01%
124
+7
+6% +$697
13 14
15
16 17

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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.