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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
LOW icon
76
Lowe's Companies
LOW
$119B
$304K 0.04%
1,379
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$277K 0.03%
914
+1
+0.1% +$287
AVGO icon
78
Broadcom
AVGO
$1.82T
$274K 0.03%
725
+27
+4% +$10.8K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$272K 0.03%
482
+71
+17% +$43.4K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$265K 0.03%
3,225
-2,736
-46% -$229K
MU icon
81
Micron Technology
MU
$1.02T
$262K 0.03%
227
+12
+6% +$9K
WMT icon
82
Walmart Inc
WMT
$889B
$261K 0.03%
2,304
-100
-4% -$12.4K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$251K 0.03%
2,554
+2
+0.1% +$198
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$247K 0.03%
4,898
-141
-3% -$6.99K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$232K 0.03%
3,323
– –
GS icon
86
Goldman Sachs
GS
$309B
$232K 0.03%
229
+2
+0.9% +$1.95K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$224K 0.03%
2,160
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$76.4B
$223K 0.03%
1,419
+1
+0.1% +$153
TSLA icon
89
Tesla
TSLA
$1.22T
$220K 0.03%
524
+63
+14% +$25.1K
MRK icon
90
Merck
MRK
$323B
$217K 0.03%
1,691
-16
-0.9% -$1.87K
XOM icon
91
ExxonMobil
XOM
$642B
$216K 0.03%
1,583
-73
-4% -$10.9K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$205K 0.03%
4,225
-6,394
-60% -$308K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.03%
1,360
– –
AMGN icon
94
Amgen
AMGN
$203B
$200K 0.03%
553
+8
+1% +$2.74K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$187K 0.02%
610
– –
AMD icon
96
Advanced Micro Devices
AMD
$807B
$182K 0.02%
313
+67
+27% +$27.5K
DFUS
97
Dimensional US Equity ETF
DFUS
$20.6B
$181K 0.02%
2,215
-33
-1% -$2.61K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$178K 0.02%
786
– –
PG icon
99
Procter & Gamble
PG
$346B
$178K 0.02%
1,216
+124
+11% +$18K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$175K 0.02%
3,463
+49
+1% +$2.46K
2 3
4
5 6

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LSA
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AI
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M
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AWG
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ACM
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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.