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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
-0.74%
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
$640M
AUM Growth
-$9.84M
Cap. Flow
-$4.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.19%
Holding
1,535
New
372
Increased
617
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.64%
3 Healthcare 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$36.8B
$27.2K ﹤0.01%
118
+1
+0.9% +$246
GILD icon
227
Gilead Sciences
GILD
$162B
$27.2K ﹤0.01%
195
+33
+20% +$4.62K
UPS icon
228
United Parcel Service
UPS
$87.7B
$27.2K ﹤0.01%
276
+15
+6% +$1.61K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.5B
$26.8K ﹤0.01%
168
– –
QCOM icon
230
Qualcomm
QCOM
$168B
$26.7K ﹤0.01%
207
+42
+25% +$6.13K
UBER icon
231
Uber
UBER
$143B
$26.5K ﹤0.01%
368
+5
+1% +$385
WDC icon
232
Western Digital
WDC
$156B
$26.2K ﹤0.01%
97
-21
-18% -$5.48K
CTVA icon
233
Corteva
CTVA
$51.3B
$26.1K ﹤0.01%
312
+6
+2% +$452
NOC icon
234
Northrop Grumman
NOC
$80.7B
$25.9K ﹤0.01%
38
-15
-28% -$10.4K
MDT icon
235
Medtronic
MDT
$110B
$25.8K ﹤0.01%
298
+63
+27% +$6.04K
VPU
236
Vanguard Utilities ETF
VPU
$8.3B
$25.8K ﹤0.01%
130
– –
LMT icon
237
Lockheed Martin
LMT
$135B
$25.4K ﹤0.01%
42
+12
+40% +$7.39K
SAP icon
238
SAP
SAP
$230B
$25.3K ﹤0.01%
148
– –
JETS icon
239
US Global Jets ETF
JETS
$803M
$25K ﹤0.01%
1,015
– –
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$24.9K ﹤0.01%
287
– –
HSBC icon
241
HSBC
HSBC
$352B
$24.7K ﹤0.01%
300
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$24.7K ﹤0.01%
232
-12
-5% -$1.36K
TXN icon
243
Texas Instruments
TXN
$254B
$24.7K ﹤0.01%
127
+5
+4% +$1.01K
ANET icon
244
Arista Networks
ANET
$242B
$24.1K ﹤0.01%
196
+4
+2% +$535
PANW icon
245
Palo Alto Networks
PANW
$293B
$24K ﹤0.01%
150
+22
+17% +$3.7K
MS icon
246
Morgan Stanley
MS
$336B
$24K ﹤0.01%
146
+27
+23% +$4.67K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$23.7K ﹤0.01%
815
– –
ETN icon
248
Eaton
ETN
$174B
$23.2K ﹤0.01%
65
-37
-36% -$13.2K
DUK icon
249
Duke Energy
DUK
$96.6B
$23K ﹤0.01%
176
+24
+16% +$3K
CME icon
250
CME Group
CME
$95B
$23K ﹤0.01%
78
+1
+1% +$297
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, RAFFA WEALTH MANAGEMENT, LLC held 1,535 positions worth $640M, down 1.5% from $650M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2026 filing shows 372 new, 617 increased, 85 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 27,282 shares worth $1.99M. The largest sale was iShares Russell 1000 ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 27,282 shares worth $1.99M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $6.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.16M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $8.47M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $640M portfolio in Q1 2026.
  • RAFFA WEALTH MANAGEMENT, LLC opened 372 new positions and closed 17 in Q1 2026.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.5% quarter-over-quarter to $640M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2026, filed 27 Jul 2026.