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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
WSM icon
601
Williams-Sonoma
WSM
$27.8B
$4.89K ﹤0.01%
21
+4
+24% +$793
BP icon
602
BP
BP
$107B
$4.88K ﹤0.01%
132
+40
+43% +$1.75K
CIB icon
603
Grupo Cibest SA
CIB
$21.1B
$4.77K ﹤0.01%
60
+9
+18% +$650
PFG icon
604
Principal Financial Group
PFG
$24.6B
$4.74K ﹤0.01%
44
– –
ROP icon
605
Roper Technologies
ROP
$38.7B
$4.74K ﹤0.01%
14
– –
NUE icon
606
Nucor
NUE
$60.5B
$4.68K ﹤0.01%
21
+2
+11% +$453
AEM icon
607
Agnico Eagle Mines
AEM
$71.9B
$4.65K ﹤0.01%
30
+7
+30% +$1.3K
ARGX icon
608
argenx
ARGX
$54.6B
$4.64K ﹤0.01%
5
+1
+25% +$825
NKE icon
609
Nike
NKE
$63.9B
$4.64K ﹤0.01%
113
-8
-7% -$352
CINF icon
610
Cincinnati Financial
CINF
$28.3B
$4.63K ﹤0.01%
25
– –
GD icon
611
General Dynamics
GD
$106B
$4.61K ﹤0.01%
13
-17
-57% -$5.82K
VST icon
612
Vistra
VST
$50.1B
$4.6K ﹤0.01%
29
-1
-3% -$155
KDP icon
613
Keurig Dr Pepper
KDP
$42.3B
$4.58K ﹤0.01%
140
– –
IEX icon
614
IDEX
IEX
$16.6B
$4.54K ﹤0.01%
20
+6
+43% +$1.27K
XPO icon
615
XPO
XPO
$24B
$4.52K ﹤0.01%
22
+1
+5% +$212
DXCM icon
616
DexCom
DXCM
$28.9B
$4.51K ﹤0.01%
67
+7
+12% +$466
FERG icon
617
Ferguson
FERG
$45B
$4.51K ﹤0.01%
19
-20
-51% -$4.83K
WAT icon
618
Waters Corp
WAT
$37.7B
$4.5K ﹤0.01%
12
+2
+20% +$682
AKAM icon
619
Akamai
AKAM
$16.3B
$4.49K ﹤0.01%
38
– –
MRNA icon
620
Moderna
MRNA
$22.1B
$4.41K ﹤0.01%
63
+13
+26% +$673
RJF icon
621
Raymond James Financial
RJF
$34B
$4.41K ﹤0.01%
29
+1
+4% +$152
WPM icon
622
Wheaton Precious Metals
WPM
$49.8B
$4.38K ﹤0.01%
39
+20
+105% +$2.6K
RBLX icon
623
Roblox
RBLX
$35.4B
$4.35K ﹤0.01%
80
+1
+1% +$50
CPAY icon
624
Corpay
CPAY
$25.1B
$4.33K ﹤0.01%
13
+3
+30% +$996
WST icon
625
West Pharmaceutical
WST
$23.7B
$4.31K ﹤0.01%
12
+3
+33% +$917
23 24
25
26 27

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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.