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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
BN icon
501
Brookfield
BN
$104B
$7.37K ﹤0.01%
173
+28
+19% +$1.25K
PTGX icon
502
Protagonist Therapeutics
PTGX
$8.8B
$7.36K ﹤0.01%
60
– –
Q
503
Qnity Electronics Inc
Q
$26.8B
$7.35K ﹤0.01%
45
+15
+50% +$2.21K
XEL icon
504
Xcel Energy
XEL
$50.1B
$7.23K ﹤0.01%
90
+14
+18% +$1.12K
TPR icon
505
Tapestry
TPR
$30.5B
$7.17K ﹤0.01%
49
+12
+32% +$1.72K
ON icon
506
ON Semiconductor
ON
$32.8B
$7.09K ﹤0.01%
75
+10
+15% +$1.02K
KKR icon
507
KKR & Co
KKR
$92.2B
$7.07K ﹤0.01%
77
+20
+35% +$1.94K
D icon
508
Dominion Energy
D
$62.1B
$7.03K ﹤0.01%
103
+19
+23% +$1.24K
ETR icon
509
Entergy
ETR
$52.4B
$7.01K ﹤0.01%
61
+11
+22% +$1.24K
UL icon
510
Unilever
UL
$144B
$6.91K ﹤0.01%
115
+27
+31% +$1.56K
DLR icon
511
Digital Realty Trust
DLR
$71.5B
$6.82K ﹤0.01%
38
+8
+27% +$1.53K
CPRT icon
512
Copart
CPRT
$28.4B
$6.82K ﹤0.01%
242
+26
+12% +$840
PEG icon
513
Public Service Enterprise Group
PEG
$39.3B
$6.82K ﹤0.01%
84
-38
-31% -$3.04K
AIP icon
514
Arteris
AIP
$1.34B
$6.8K ﹤0.01%
+140
New +$4.48K
WTW icon
515
Willis Towers Watson
WTW
$29.9B
$6.8K ﹤0.01%
26
+4
+18% +$1.07K
FCX icon
516
Freeport-McMoran
FCX
$88.6B
$6.79K ﹤0.01%
108
-3
-3% -$193
NTRS icon
517
Northern Trust
NTRS
$22.2B
$6.78K ﹤0.01%
39
+7
+22% +$1.15K
ROIV icon
518
Roivant Sciences
ROIV
$24.3B
$6.76K ﹤0.01%
191
+24
+14% +$709
HUM icon
519
Humana
HUM
$46.7B
$6.75K ﹤0.01%
17
+3
+21% +$854
MKSI icon
520
MKS Inc
MKSI
$19.3B
$6.67K ﹤0.01%
15
+8
+114% +$2.5K
AVB icon
521
AvalonBay Communities
AVB
$27.2B
$6.6K ﹤0.01%
35
+6
+21% +$1.08K
DGII icon
522
Digi International
DGII
$2.53B
$6.6K ﹤0.01%
+88
New +$5.46K
ITUB icon
523
Itaú Unibanco
ITUB
$91.6B
$6.49K ﹤0.01%
794
– –
RBC icon
524
RBC Bearings
RBC
$18.2B
$6.44K ﹤0.01%
10
+2
+25% +$1.19K
PUK icon
525
Prudential
PUK
$36.1B
$6.43K ﹤0.01%
240
+29
+14% +$847
19 20
21
22 23

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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.