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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
GLW icon
276
Corning
GLW
$135B
$19.2K ﹤0.01%
141
+8
+6% +$965
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.2B
$19K ﹤0.01%
95
– –
TRV icon
278
Travelers Companies
TRV
$80.5B
$19K ﹤0.01%
65
+4
+7% +$1.17K
PNC icon
279
PNC Financial Services
PNC
$101B
$18.9K ﹤0.01%
91
+33
+57% +$7.18K
CI icon
280
Cigna
CI
$72.7B
$18.4K ﹤0.01%
69
+19
+38% +$5.26K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$18.2K ﹤0.01%
205
+1
+0.5% +$92
PWR icon
282
Quanta Services
PWR
$100B
$18.1K ﹤0.01%
33
+1
+3% +$515
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$18.1K ﹤0.01%
535
+1
+0.2% +$35
LYV icon
284
Live Nation Entertainment
LYV
$42.3B
$18K ﹤0.01%
118
+2
+2% +$303
NOW icon
285
ServiceNow
NOW
$121B
$18K ﹤0.01%
172
+2
+1% +$235
TEL icon
286
TE Connectivity
TEL
$62.3B
$18K ﹤0.01%
86
+3
+4% +$662
BX icon
287
Blackstone
BX
$107B
$17.9K ﹤0.01%
156
+1
+0.6% +$130
IBB icon
288
iShares Biotechnology ETF
IBB
$9.53B
$17.9K ﹤0.01%
106
– –
PSX icon
289
Phillips 66
PSX
$82.4B
$17.9K ﹤0.01%
98
+4
+4% +$627
REGN icon
290
Regeneron Pharmaceuticals
REGN
$79.5B
$17.8K ﹤0.01%
23
+1
+5% +$766
MCO icon
291
Moody's
MCO
$81.9B
$17.4K ﹤0.01%
40
+1
+3% +$473
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$17.4K ﹤0.01%
277
– –
PM icon
293
Philip Morris
PM
$293B
$17.4K ﹤0.01%
105
+68
+184% +$11.8K
ICE icon
294
Intercontinental Exchange
ICE
$84.1B
$17.1K ﹤0.01%
109
+3
+3% +$489
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17K ﹤0.01%
128
– –
CL icon
296
Colgate-Palmolive
CL
$74.1B
$16.9K ﹤0.01%
198
+2
+1% +$178
VRT icon
297
Vertiv
VRT
$106B
$16.8K ﹤0.01%
67
+3
+5% +$666
VTES icon
298
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.8K ﹤0.01%
166
+1
+0.6% +$102
CTAS icon
299
Cintas
CTAS
$80.9B
$16.7K ﹤0.01%
99
+3
+3% +$575
EQIX icon
300
Equinix
EQIX
$104B
$16.7K ﹤0.01%
17
– –
10 11
12
13 14

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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.