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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
ACGL icon
476
Arch Capital
ACGL
$37.2B
$8.06K ﹤0.01%
83
+16
+24% +$1.51K
BA icon
477
Boeing
BA
$175B
$8.01K ﹤0.01%
37
+23
+164% +$5.12K
XYL icon
478
Xylem
XYL
$29.7B
$7.92K ﹤0.01%
67
+8
+14% +$923
BUD icon
479
AB InBev
BUD
$161B
$7.91K ﹤0.01%
96
+16
+20% +$1.26K
MTZ icon
480
MasTec
MTZ
$24.7B
$7.91K ﹤0.01%
19
+2
+12% +$765
HUBB icon
481
Hubbell
HUBB
$25.6B
$7.85K ﹤0.01%
15
+1
+7% +$505
HEI icon
482
HEICO Corp
HEI
$50.8B
$7.84K ﹤0.01%
22
+2
+10% +$608
ODFL icon
483
Old Dominion Freight Line
ODFL
$47.1B
$7.8K ﹤0.01%
36
+3
+9% +$648
EOG icon
484
EOG Resources
EOG
$74.4B
$7.78K ﹤0.01%
60
– –
PM icon
485
Philip Morris
PM
$312B
$7.78K ﹤0.01%
43
-62
-59% -$10.8K
NU icon
486
Nu Holdings
NU
$70.9B
$7.76K ﹤0.01%
581
+88
+18% +$1.19K
MDLZ icon
487
Mondelez International
MDLZ
$80.2B
$7.75K ﹤0.01%
134
+2
+2% +$121
NRG icon
488
NRG Energy
NRG
$26.9B
$7.74K ﹤0.01%
53
+3
+6% +$432
LITE icon
489
Lumentum
LITE
$50.7B
$7.72K ﹤0.01%
9
+4
+80% +$3.57K
CARG icon
490
CarGurus
CARG
$3.28B
$7.67K ﹤0.01%
225
+200
+800% +$6.48K
ENB icon
491
Enbridge
ENB
$121B
$7.64K ﹤0.01%
141
+10
+8% +$548
DLTR icon
492
Dollar Tree
DLTR
$24.4B
$7.62K ﹤0.01%
63
+5
+9% +$520
INFY icon
493
Infosys
INFY
$50B
$7.62K ﹤0.01%
726
+164
+29% +$2.05K
BURL icon
494
Burlington
BURL
$23.3B
$7.6K ﹤0.01%
24
+2
+9% +$645
GRMN
495
Garmin
GRMN
$48.9B
$7.6K ﹤0.01%
32
– –
ZTS icon
496
Zoetis
ZTS
$32.5B
$7.54K ﹤0.01%
105
+8
+8% +$753
CNQ icon
497
Canadian Natural Resources
CNQ
$92.2B
$7.5K ﹤0.01%
190
+28
+17% +$1.27K
PKX icon
498
POSCO
PKX
$15.5B
$7.5K ﹤0.01%
146
+94
+181% +$6.44K
RY icon
499
Royal Bank of Canada
RY
$295B
$7.45K ﹤0.01%
36
+16
+80% +$2.97K
AIG icon
500
American International
AIG
$42.9B
$7.38K ﹤0.01%
99
-3
-3% -$228
18 19
20
21 22

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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.