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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$161K 0.02%
1,027
– –
DXUV
102
Dimensional US Vector Equity ETF
DXUV
$526M
$158K 0.02%
2,370
+4
+0.2% +$258
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$152K 0.02%
534
+1
+0.2% +$261
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$148K 0.02%
4,262
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$145K 0.02%
2,802
-187
-6% -$9.56K
MA icon
106
Mastercard
MA
$487B
$144K 0.02%
281
+71
+34% +$35.4K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$144K 0.02%
4,974
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$142K 0.02%
1,328
– –
AMAT icon
109
Applied Materials
AMAT
$410B
$140K 0.02%
194
-3
-2% -$1.38K
CSD icon
110
Invesco S&P Spin-Off ETF
CSD
$223M
$138K 0.02%
922
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.02%
1,685
-14,263
-89% -$1.11M
DFSU
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$132K 0.02%
2,821
+639
+29% +$28.9K
EBAY icon
113
eBay
EBAY
$50.3B
$126K 0.02%
1,130
+130
+13% +$13.9K
LRCX icon
114
Lam Research
LRCX
$365B
$125K 0.02%
288
+41
+17% +$12.4K
IAU icon
115
iShares Gold Trust
IAU
$63.4B
$124K 0.02%
1,646
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$124K 0.02%
844
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$122K 0.02%
1,036
– –
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$121K 0.02%
1,188
+331
+39% +$34.1K
DFVX icon
119
Dimensional US Large Cap Vector ETF
DFVX
$519M
$119K 0.02%
1,450
+4
+0.3% +$321
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$118K 0.01%
485
-3,711
-88% -$863K
UNH icon
121
UnitedHealth
UNH
$379B
$115K 0.01%
277
-14
-5% -$5.19K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$112K 0.01%
848
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$138B
$110K 0.01%
920
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$110K 0.01%
3,035
– –
TSM icon
125
TSMC
TSM
$2.07T
$104K 0.01%
217
+53
+32% +$21.5K
3 4
5
6 7

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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.