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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$4.59M 0.58%
6,132
+2,817
+85% +$2.05M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 0.57%
45,285
+454
+1% +$44.9K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4.15M 0.52%
75,966
+1,830
+2% +$95.6K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.06M 0.51%
+158,108
New +$4.1M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.47%
46,796
-1,052
-2% -$83.2K
AAPL icon
31
Apple
AAPL
$4.95T
$3.68M 0.46%
12,732
+1,181
+10% +$338K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.39M 0.43%
41,193
+276
+0.7% +$21.9K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.07M 0.39%
48,855
+526
+1% +$33K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.05M 0.39%
39,816
+10,301
+35% +$791K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3M 0.38%
58,116
+355
+0.6% +$17.8K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.57B
$2.83M 0.36%
30,938
-1,368
-4% -$117K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.4M 0.3%
81,795
+11,363
+16% +$330K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$2.23M 0.28%
11,151
+435
+4% +$89.4K
VLU icon
39
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.2M 0.28%
9,251
+8,974
+3,240% +$2.08M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.52M 0.19%
15,696
+250
+2% +$24K
JFLX
41
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$1.38M 0.17%
27,436
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.17%
15,975
-670
-4% -$56.1K
EGBN icon
43
Eagle Bancorp
EGBN
$858M
$1.22M 0.15%
43,105
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.12M 0.14%
14,649
+6,476
+79% +$501K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$950K 0.12%
1,899
+1
+0.1% +$481
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$793K 0.1%
1,077
+1
+0.1% +$688
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$779K 0.1%
13,508
+12,448
+1,174% +$665K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$731K 0.09%
7,578
+28
+0.4% +$2.68K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$713K 0.09%
7,390
-271
-4% -$25K
MSFT icon
50
Microsoft
MSFT
$2.89T
$711K 0.09%
1,907
-392
-17% -$159K
1
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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.