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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
SONY icon
251
Sony
SONY
$136B
$22.9K ﹤0.01%
1,108
-43
-4% -$964
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$22.9K ﹤0.01%
481
+11
+2% +$527
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.7K ﹤0.01%
101
– –
COF icon
254
Capital One
COF
$135B
$22.6K ﹤0.01%
124
+2
+2% +$418
DDWM icon
255
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$22.1K ﹤0.01%
500
– –
ADP icon
256
Automatic Data Processing
ADP
$109B
$21.9K ﹤0.01%
108
+13
+14% +$2.98K
ADI icon
257
Analog Devices
ADI
$184B
$21.6K ﹤0.01%
68
+2
+3% +$636
SBUX icon
258
Starbucks
SBUX
$120B
$21.3K ﹤0.01%
238
+4
+2% +$378
MAR icon
259
Marriott International
MAR
$93.8B
$21.3K ﹤0.01%
65
+1
+2% +$329
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
$21.2K ﹤0.01%
+402
New +$20.5K
HLT icon
261
Hilton Worldwide
HLT
$72.5B
$21K ﹤0.01%
69
+2
+3% +$606
GEV icon
262
GE Vernova
GEV
$266B
$20.9K ﹤0.01%
24
+1
+4% +$780
ADBE icon
263
Adobe
ADBE
$103B
$20.9K ﹤0.01%
86
+1
+1% +$277
EVTR icon
264
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$20.9K ﹤0.01%
+411
New +$21.2K
PFE icon
265
Pfizer
PFE
$149B
$20.6K ﹤0.01%
734
+192
+35% +$5.11K
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20.4K ﹤0.01%
+460
New +$21.9K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$20.3K ﹤0.01%
406
-332
-45% -$16.7K
TEI
268
Templeton Emerging Markets Income Fund
TEI
$318M
$20.3K ﹤0.01%
3,370
+2,238
+198% +$14.8K
CB icon
269
Chubb
CB
$137B
$20.2K ﹤0.01%
62
+2
+3% +$642
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$20.1K ﹤0.01%
341
– –
INTU icon
271
Intuit
INTU
$88.1B
$19.9K ﹤0.01%
46
+7
+18% +$3.34K
MRSH
272
Marsh
MRSH
$92.2B
$19.8K ﹤0.01%
114
+22
+24% +$3.96K
MSI icon
273
Motorola Solutions
MSI
$78.7B
$19.5K ﹤0.01%
45
+2
+5% +$866
MET icon
274
MetLife
MET
$64.3B
$19.4K ﹤0.01%
275
+101
+58% +$7.56K
COP icon
275
ConocoPhillips
COP
$142B
$19.3K ﹤0.01%
146
+79
+118% +$8.75K
9 10
11
12 13

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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.