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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
FDX icon
451
FedEx
FDX
$74B
$9.08K ﹤0.01%
29
+4
+16% +$1.45K
KEP icon
452
Korea Electric Power
KEP
$14.9B
$9K ﹤0.01%
744
+529
+246% +$7.31K
MT icon
453
ArcelorMittal
MT
$50.7B
$8.97K ﹤0.01%
149
– –
FITB
454
Fifth Third Bancorp
FITB
$52.4B
$8.91K ﹤0.01%
158
-88
-36% -$4.46K
LPL icon
455
LG Display
LPL
$2.93B
$8.84K ﹤0.01%
2,272
+1,058
+87% +$4.86K
TRMB icon
456
Trimble
TRMB
$13.6B
$8.75K ﹤0.01%
171
+86
+101% +$5.08K
HOOD icon
457
Robinhood
HOOD
$83.3B
$8.72K ﹤0.01%
87
+9
+12% +$754
MSI icon
458
Motorola Solutions
MSI
$73.1B
$8.72K ﹤0.01%
21
-24
-53% -$10K
F icon
459
Ford
F
$59.6B
$8.67K ﹤0.01%
624
-241
-28% -$3.25K
BMO icon
460
Bank of Montreal
BMO
$127B
$8.66K ﹤0.01%
49
+8
+20% +$1.26K
DRI icon
461
Darden Restaurants
DRI
$23.7B
$8.65K ﹤0.01%
42
+3
+8% +$601
RVMD icon
462
Revolution Medicines
RVMD
$39.1B
$8.62K ﹤0.01%
+46
New +$6.72K
PSA icon
463
Public Storage
PSA
$61.7B
$8.59K ﹤0.01%
27
+4
+17% +$1.22K
FLEX icon
464
Flex
FLEX
$41.5B
$8.59K ﹤0.01%
53
-27
-34% -$3.27K
MFC icon
465
Manulife Financial
MFC
$74.2B
$8.47K ﹤0.01%
209
+32
+18% +$1.24K
IDXX icon
466
Idexx Laboratories
IDXX
$44.9B
$8.42K ﹤0.01%
16
+3
+23% +$1.68K
RDVT icon
467
Red Violet
RDVT
$938M
$8.41K ﹤0.01%
+132
New +$6.25K
CCL icon
468
Carnival Corporation Ltd
CCL
$38.7B
$8.34K ﹤0.01%
292
+39
+15% +$1.06K
MPWR icon
469
Monolithic Power Systems
MPWR
$63B
$8.29K ﹤0.01%
6
+3
+100% +$4.5K
COHR icon
470
Coherent
COHR
$47.6B
$8.28K ﹤0.01%
21
+4
+24% +$1.42K
BDX icon
471
Becton Dickinson
BDX
$45.8B
$8.17K ﹤0.01%
54
-13
-19% -$1.94K
OTIS icon
472
Otis Worldwide
OTIS
$28B
$8.16K ﹤0.01%
114
+11
+11% +$822
WMB icon
473
Williams Companies
WMB
$85.8B
$8.1K ﹤0.01%
109
+1
+0.9% +$74
IX icon
474
ORIX
IX
$42.8B
$8.06K ﹤0.01%
212
+27
+15% +$960
CP icon
475
Canadian Pacific Kansas City
CP
$81.4B
$8.06K ﹤0.01%
93
+12
+15% +$1.03K
17 18
19
20 21

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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.