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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
SBUX icon
376
Starbucks
SBUX
$118B
$12.6K ﹤0.01%
123
-115
-48% -$11.6K
CMG icon
377
Chipotle Mexican Grill
CMG
$43B
$12.5K ﹤0.01%
368
+24
+7% +$784
TD icon
378
Toronto Dominion Bank
TD
$199B
$12.5K ﹤0.01%
103
+25
+32% +$2.74K
ING icon
379
ING
ING
$95.1B
$12.5K ﹤0.01%
397
– –
DHI icon
380
D.R. Horton
DHI
$42.3B
$12.4K ﹤0.01%
76
– –
BSX icon
381
Boston Scientific
BSX
$68.5B
$12.4K ﹤0.01%
290
+38
+15% +$2.06K
BIIB icon
382
Biogen
BIIB
$30.4B
$12.3K ﹤0.01%
57
+4
+8% +$765
EW icon
383
Edwards Lifesciences
EW
$48.2B
$12.3K ﹤0.01%
136
+11
+9% +$921
RELX icon
384
RELX
RELX
$66B
$12.2K ﹤0.01%
384
+24
+7% +$813
SPCX
385
SpaceX
SPCX
$1.53T
$12.1K ﹤0.01%
+71
New +$12.1K
SKM icon
386
SK Telecom
SKM
$11.8B
$12.1K ﹤0.01%
375
+129
+52% +$4.77K
BHP icon
387
BHP
BHP
$213B
$12K ﹤0.01%
144
– –
NWG icon
388
NatWest
NWG
$70.6B
$12K ﹤0.01%
679
+65
+11% +$1.04K
TMUS icon
389
T-Mobile US
TMUS
$196B
$11.9K ﹤0.01%
71
+4
+6% +$757
ALL icon
390
Allstate
ALL
$70.1B
$11.9K ﹤0.01%
50
+5
+11% +$1.09K
FIX icon
391
Comfort Systems
FIX
$57.2B
$11.9K ﹤0.01%
6
+3
+100% +$5.44K
SRE icon
392
Sempra
SRE
$59.2B
$11.8K ﹤0.01%
127
+13
+11% +$1.21K
PCAR icon
393
PACCAR
PCAR
$72.7B
$11.8K ﹤0.01%
98
– –
FAST icon
394
Fastenal
FAST
$55.2B
$11.8K ﹤0.01%
245
+2
+0.8% +$91
HCA icon
395
HCA Healthcare
HCA
$92.8B
$11.7K ﹤0.01%
30
+4
+15% +$1.69K
WBD icon
396
Warner Bros
WBD
$64.2B
$11.7K ﹤0.01%
437
+95
+28% +$2.57K
AFL icon
397
Aflac
AFL
$65.9B
$11.5K ﹤0.01%
98
– –
EPSN icon
398
Epsilon Energy
EPSN
$165M
$11.5K ﹤0.01%
2,118
– –
UMC icon
399
United Microelectronic
UMC
$43.6B
$11.5K ﹤0.01%
421
-189
-31% -$3.23K
CRDO icon
400
Credo Technology Group
CRDO
$35.9B
$11.4K ﹤0.01%
42
+15
+56% +$2.96K
14 15
16
17 18

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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.