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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
ACN icon
176
Accenture
ACN
$101B
$46.9K 0.01%
377
+117
+45% +$20.3K
IBM icon
177
IBM
IBM
$215B
$46.7K 0.01%
166
-61
-27% -$15.4K
ANET icon
178
Arista Networks
ANET
$212B
$46.2K 0.01%
272
+76
+39% +$11.9K
AZN icon
179
AstraZeneca
AZN
$266B
$46.1K 0.01%
243
+18
+8% +$3.39K
PYPL icon
180
PayPal
PYPL
$51.6B
$45.6K 0.01%
1,056
+18
+2% +$819
MLM icon
181
Martin Marietta Materials
MLM
$34.9B
$45K 0.01%
78
+3
+4% +$1.78K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$44.9K 0.01%
1,041
-25
-2% -$1.04K
CDNS icon
183
Cadence Design Systems
CDNS
$95.5B
$44.3K 0.01%
118
+65
+123% +$22.8K
VZ icon
184
Verizon
VZ
$202B
$44K 0.01%
1,032
-177
-15% -$8.3K
MPC icon
185
Marathon Petroleum
MPC
$90.2B
$42.4K 0.01%
166
+7
+4% +$1.72K
TJX icon
186
TJX Companies
TJX
$177B
$40.6K 0.01%
268
+74
+38% +$11.7K
CRWD icon
187
CrowdStrike
CRWD
$187B
$40.4K 0.01%
212
+104
+96% +$14.8K
DE icon
188
Deere & Co
DE
$172B
$39.3K 0.01%
62
-7
-10% -$4.05K
FTNT icon
189
Fortinet
FTNT
$112B
$39.3K 0.01%
256
+158
+161% +$18.3K
UNP icon
190
Union Pacific
UNP
$176B
$39.2K ﹤0.01%
144
+15
+12% +$3.94K
FPEI icon
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$39.1K ﹤0.01%
2,029
-48
-2% -$923
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.03B
$39K ﹤0.01%
416
-7
-2% -$654
PLD icon
193
Prologis
PLD
$138B
$39K ﹤0.01%
288
-34
-11% -$4.82K
OKE icon
194
Oneok
OKE
$56B
$38.6K ﹤0.01%
444
+11
+3% +$969
WM icon
195
Waste Management
WM
$96.8B
$38.3K ﹤0.01%
172
-22
-11% -$4.89K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38.3K ﹤0.01%
368
– –
HWM icon
197
Howmet Aerospace
HWM
$114B
$37.9K ﹤0.01%
141
+6
+4% +$1.54K
CBZ icon
198
CBIZ
CBZ
$2.51B
$37.9K ﹤0.01%
+1,180
New +$36.7K
QCOM icon
199
Qualcomm
QCOM
$172B
$37.5K ﹤0.01%
203
-4
-2% -$748
WFC icon
200
Wells Fargo
WFC
$263B
$37.4K ﹤0.01%
453
-51
-10% -$4.1K
6 7
8
9 10

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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.