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RWML

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
AXP icon
151
American Express
AXP
$226B
$70.5K 0.01%
208
-3
-1% -$961
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.65B
$70.4K 0.01%
755
– –
CVX icon
153
Chevron
CVX
$378B
$70.3K 0.01%
424
+33
+8% +$6.14K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$69.1K 0.01%
631
+10
+2% +$1.1K
KLAC icon
155
KLA
KLAC
$266B
$68.2K 0.01%
226
-14
-6% -$2.78K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.04B
$64.1K 0.01%
1,247
+5
+0.4% +$256
PRU icon
157
Prudential Financial
PRU
$42.3B
$63.1K 0.01%
584
-52
-8% -$5.29K
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$61.6K 0.01%
1,069
+34
+3% +$1.95K
ORCL icon
159
Oracle
ORCL
$345B
$60.7K 0.01%
414
+122
+42% +$22.1K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$59.8K 0.01%
738
-17
-2% -$1.28K
ABM icon
161
ABM Industries
ABM
$2.84B
$59K 0.01%
1,333
+10
+0.8% +$410
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$58.5K 0.01%
296
– –
NFLX icon
163
Netflix
NFLX
$293B
$58K 0.01%
812
+100
+14% +$8.81K
LIN icon
164
Linde
LIN
$234B
$57.6K 0.01%
111
+8
+8% +$4.05K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.1K 0.01%
728
– –
BAC icon
166
Bank of America
BAC
$436B
$55.8K 0.01%
979
+2
+0.2% +$106
EIX icon
167
Edison International
EIX
$30.3B
$54.9K 0.01%
737
+22
+3% +$1.57K
C icon
168
Citigroup
C
$223B
$54.4K 0.01%
389
-3
-0.8% -$391
SNDK
169
Sandisk
SNDK
$189B
$50K 0.01%
22
+1
+5% +$1.43K
NVS icon
170
Novartis
NVS
$297B
$50K 0.01%
319
+20
+7% +$3K
WDC icon
171
Western Digital
WDC
$172B
$49.2K 0.01%
77
-20
-21% -$9.72K
MMM icon
172
3M
MMM
$91.9B
$48.2K 0.01%
298
-2
-0.7% -$303
GEV icon
173
GE Vernova
GEV
$265B
$48.2K 0.01%
41
+17
+71% +$17.4K
PEP icon
174
PepsiCo
PEP
$191B
$47.8K 0.01%
353
-1
-0.3% -$150
WELL icon
175
Welltower
WELL
$175B
$47K 0.01%
207
+46
+29% +$9.72K
5 6
7
8 9

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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.