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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
TXN icon
201
Texas Instruments
TXN
$254B
$37.3K ﹤0.01%
125
-2
-2% -$555
CRM icon
202
Salesforce
CRM
$149B
$36.5K ﹤0.01%
233
+64
+38% +$11.3K
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.38B
$36K ﹤0.01%
2,158
– –
SCHW
204
Charles Schwab
SCHW
$184B
$35.3K ﹤0.01%
383
+35
+10% +$3.19K
TT icon
205
Trane Technologies
TT
$104B
$34.9K ﹤0.01%
71
-2
-3% -$935
APH icon
206
Amphenol
APH
$178B
$34.6K ﹤0.01%
196
-25
-11% -$3.6K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.28B
$34.6K ﹤0.01%
834
– –
ETN icon
208
Eaton
ETN
$151B
$34.5K ﹤0.01%
81
+16
+25% +$6.45K
PGR icon
209
Progressive
PGR
$129B
$34.5K ﹤0.01%
158
+9
+6% +$1.81K
JCI icon
210
Johnson Controls International
JCI
$86B
$33.9K ﹤0.01%
232
-13
-5% -$1.84K
JETS icon
211
US Global Jets ETF
JETS
$788M
$33.7K ﹤0.01%
1,015
– –
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.45B
$33.6K ﹤0.01%
168
– –
CMI icon
213
Cummins
CMI
$89.1B
$33.5K ﹤0.01%
47
-7
-13% -$4.61K
MAR icon
214
Marriott International
MAR
$101B
$33K ﹤0.01%
89
+24
+37% +$8.85K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$124B
$32.8K ﹤0.01%
66
+4
+6% +$1.77K
GLW icon
216
Corning
GLW
$107B
$32.7K ﹤0.01%
128
-13
-9% -$2.37K
BLK icon
217
Blackrock
BLK
$171B
$32.7K ﹤0.01%
34
-7
-17% -$7.24K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$32.6K ﹤0.01%
1,114
– –
HYLB icon
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$32.5K ﹤0.01%
891
– –
HSBC icon
220
HSBC
HSBC
$356B
$32.2K ﹤0.01%
339
+39
+13% +$3.56K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$31.6K ﹤0.01%
63
+7
+13% +$3.36K
MRVL icon
222
Marvell Technology
MRVL
$158B
$31.6K ﹤0.01%
106
+12
+13% +$2.41K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$31K ﹤0.01%
78
+9
+13% +$3.93K
ABT icon
224
Abbott
ABT
$187B
$30.6K ﹤0.01%
337
-7
-2% -$639
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46B
$30.4K ﹤0.01%
538
-13
-2% -$734
7 8
9
10 11

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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.