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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
DEO icon
426
Diageo
DEO
$49.4B
$9.97K ﹤0.01%
124
+11
+10% +$888
VDE icon
427
Vanguard Energy ETF
VDE
$9.72B
$9.96K ﹤0.01%
66
– –
NEE icon
428
NextEra Energy
NEE
$186B
$9.92K ﹤0.01%
113
-318
-74% -$28.8K
COR icon
429
Cencora
COR
$62.2B
$9.9K ﹤0.01%
35
+6
+21% +$1.73K
RDY icon
430
Dr. Reddy's Laboratories
RDY
$9.77B
$9.9K ﹤0.01%
683
+279
+69% +$3.76K
STM icon
431
STMicroelectronics
STM
$44.7B
$9.88K ﹤0.01%
132
+48
+57% +$2.89K
DOV icon
432
Dover
DOV
$27.4B
$9.87K ﹤0.01%
44
– –
SHOP icon
433
Shopify
SHOP
$169B
$9.82K ﹤0.01%
86
+13
+18% +$1.48K
FTI icon
434
TechnipFMC
FTI
$28.9B
$9.81K ﹤0.01%
148
+26
+21% +$1.84K
KEYS icon
435
Keysight
KEYS
$52.2B
$9.8K ﹤0.01%
28
-76
-73% -$25.9K
MUNY
436
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$9.78K ﹤0.01%
+94
New +$9.7K
SAN icon
437
Banco Santander
SAN
$200B
$9.73K ﹤0.01%
705
+48
+7% +$595
AU icon
438
AngloGold Ashanti
AU
$39.9B
$9.71K ﹤0.01%
120
+50
+71% +$4.75K
TWLO icon
439
Twilio
TWLO
$29.5B
$9.7K ﹤0.01%
47
+23
+96% +$4.08K
COP icon
440
ConocoPhillips
COP
$139B
$9.67K ﹤0.01%
93
-53
-36% -$6.28K
AZO icon
441
AutoZone
AZO
$50.9B
$9.59K ﹤0.01%
3
– –
CASY icon
442
Casey's General Stores
CASY
$31.7B
$9.54K ﹤0.01%
12
– –
AXON
443
Axon Enterprise
AXON
$44.1B
$9.53K ﹤0.01%
17
+2
+13% +$837
HIG icon
444
Hartford Financial Services
HIG
$39.3B
$9.41K ﹤0.01%
71
+10
+16% +$1.34K
AWK icon
445
American Water Works
AWK
$27B
$9.21K ﹤0.01%
70
+8
+13% +$1.03K
VMC icon
446
Vulcan Materials
VMC
$37.4B
$9.14K ﹤0.01%
31
– –
MO icon
447
Altria Group
MO
$125B
$9.14K ﹤0.01%
127
-27
-18% -$1.89K
YUM icon
448
Yum! Brands
YUM
$41.4B
$9.11K ﹤0.01%
57
+7
+14% +$1.08K
LNG icon
449
Cheniere Energy
LNG
$52.8B
$9.08K ﹤0.01%
38
-1
-3% -$249
BE icon
450
Bloom Energy
BE
$47.5B
$9.08K ﹤0.01%
30
+12
+67% +$3.07K
16 17
18
19 20

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AI
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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.