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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.1B
$11.3K ﹤0.01%
123
-15
-11% -$1.37K
SHEL icon
402
Shell
SHEL
$238B
$11.3K ﹤0.01%
146
+30
+26% +$2.59K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$11.2K ﹤0.01%
448
+45
+11% +$1.03K
KR icon
404
Kroger
KR
$36.4B
$11.2K ﹤0.01%
202
-9
-4% -$587
CBRE icon
405
CBRE Group
CBRE
$43.4B
$11.2K ﹤0.01%
83
+6
+8% +$827
DAL icon
406
Delta Air Lines
DAL
$58.7B
$11.1K ﹤0.01%
118
-85
-42% -$6.42K
GSK icon
407
GSK
GSK
$108B
$11K ﹤0.01%
210
+32
+18% +$1.69K
TFC icon
408
Truist Financial
TFC
$64.6B
$10.9K ﹤0.01%
219
+30
+16% +$1.48K
APO icon
409
Apollo Global Management
APO
$72.1B
$10.9K ﹤0.01%
92
+6
+7% +$754
SPG icon
410
Simon Property Group
SPG
$76.7B
$10.7K ﹤0.01%
48
+6
+14% +$1.24K
RSG icon
411
Republic Services
RSG
$66.7B
$10.7K ﹤0.01%
50
-12
-19% -$2.51K
SCCO icon
412
Southern Copper
SCCO
$140B
$10.6K ﹤0.01%
61
+48
+369% +$8.73K
BAM icon
413
Brookfield Asset Management
BAM
$77B
$10.5K ﹤0.01%
235
+170
+262% +$8.03K
IR icon
414
Ingersoll Rand
IR
$34.1B
$10.5K ﹤0.01%
128
-16
-11% -$1.24K
LHX icon
415
L3Harris
LHX
$56.9B
$10.5K ﹤0.01%
36
-10
-22% -$3.18K
DELL icon
416
Dell
DELL
$249B
$10.4K ﹤0.01%
24
– –
CM icon
417
Canadian Imperial Bank of Commerce
CM
$109B
$10.3K ﹤0.01%
90
+11
+14% +$1.21K
VTR icon
418
Ventas
VTR
$48.2B
$10.3K ﹤0.01%
116
+12
+12% +$1.02K
CAH icon
419
Cardinal Health
CAH
$54.3B
$10.2K ﹤0.01%
43
+4
+10% +$831
AME icon
420
Ametek
AME
$55.8B
$10.2K ﹤0.01%
42
+7
+20% +$1.61K
USFD icon
421
US Foods
USFD
$22.3B
$10.1K ﹤0.01%
99
+9
+10% +$803
AJG icon
422
Arthur J. Gallagher & Co
AJG
$67.2B
$10.1K ﹤0.01%
44
-19
-30% -$4.03K
NTAP icon
423
NetApp
NTAP
$33.8B
$10.1K ﹤0.01%
65
-64
-50% -$8.37K
WBTN
424
WEBTOON Entertainment Inc
WBTN
$1.26B
$9.97K ﹤0.01%
873
+823
+1,646% +$9.74K
APD icon
425
Air Products & Chemicals
APD
$65.9B
$9.97K ﹤0.01%
34
+4
+13% +$1.16K
15 16
17
18 19

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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.