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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
WRB icon
551
W.R. Berkley
WRB
$28.3B
$6K ﹤0.01%
85
+1
+1% +$67
ALC icon
552
Alcon
ALC
$33.7B
$5.97K ﹤0.01%
89
– –
LNT icon
553
Alliant Energy
LNT
$19.1B
$5.95K ﹤0.01%
78
– –
GIS icon
554
General Mills
GIS
$20.1B
$5.92K ﹤0.01%
170
-113
-40% -$3.9K
YELP icon
555
Yelp
YELP
$1.51B
$5.86K ﹤0.01%
239
+207
+647% +$5.16K
TEL icon
556
TE Connectivity
TEL
$62.1B
$5.85K ﹤0.01%
29
-57
-66% -$12.1K
EL icon
557
Estee Lauder
EL
$30.7B
$5.84K ﹤0.01%
74
+9
+14% +$727
KMB icon
558
Kimberly-Clark
KMB
$37.5B
$5.82K ﹤0.01%
53
+12
+29% +$1.19K
ALAB icon
559
Astera Labs
ALAB
$44.6B
$5.8K ﹤0.01%
12
– –
MEAR icon
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.79K ﹤0.01%
115
– –
CRH icon
561
CRH
CRH
$69.1B
$5.78K ﹤0.01%
54
+17
+46% +$1.87K
SLB icon
562
SLB Ltd
SLB
$74.2B
$5.76K ﹤0.01%
124
+40
+48% +$2.14K
ABNB icon
563
Airbnb
ABNB
$90.9B
$5.72K ﹤0.01%
40
+7
+21% +$955
TBLA icon
564
Taboola.com
TBLA
$1.37B
$5.67K ﹤0.01%
+1,135
New +$4.96K
LOGI icon
565
Logitech
LOGI
$16B
$5.64K ﹤0.01%
60
-40
-40% -$4.15K
ZM icon
566
Zoom
ZM
$26.8B
$5.61K ﹤0.01%
65
+45
+225% +$4.25K
ESE icon
567
ESCO Technologies
ESE
$8.18B
$5.6K ﹤0.01%
16
+2
+14% +$626
STZ icon
568
Constellation Brands
STZ
$22.5B
$5.56K ﹤0.01%
40
+5
+14% +$743
WEYS icon
569
Weyco Group
WEYS
$374M
$5.51K ﹤0.01%
+140
New +$4.89K
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.9B
$5.5K ﹤0.01%
109
+12
+12% +$589
BABA icon
571
Alibaba
BABA
$276B
$5.47K ﹤0.01%
57
+24
+73% +$3.01K
LFUS icon
572
Littelfuse
LFUS
$9.91B
$5.46K ﹤0.01%
12
+3
+33% +$1.3K
PPG icon
573
PPG Industries
PPG
$26.5B
$5.46K ﹤0.01%
45
+9
+25% +$1K
IRM icon
574
Iron Mountain
IRM
$37.4B
$5.43K ﹤0.01%
43
+6
+16% +$736
CHD icon
575
Church & Dwight Co
CHD
$23.7B
$5.42K ﹤0.01%
56
+11
+24% +$1.05K
21 22
23
24 25

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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.