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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
MFG icon
301
Mizuho Financial
MFG
$130B
$16.6K ﹤0.01%
2,087
– –
USB icon
302
US Bancorp
USB
$99.4B
$16.5K ﹤0.01%
318
+116
+57% +$6.37K
RCL icon
303
Royal Caribbean
RCL
$85.7B
$16.5K ﹤0.01%
60
+3
+5% +$893
ITW icon
304
Illinois Tool Works
ITW
$84.8B
$16.4K ﹤0.01%
63
+3
+5% +$816
EXC icon
305
Exelon
EXC
$46.7B
$16.2K ﹤0.01%
330
+7
+2% +$326
MNST icon
306
Monster Beverage
MNST
$92.1B
$16K ﹤0.01%
221
+5
+2% +$394
GE icon
307
GE Aerospace
GE
$389B
$15.9K ﹤0.01%
56
+4
+8% +$1.26K
LHX icon
308
L3Harris
LHX
$53.9B
$15.9K ﹤0.01%
46
+14
+44% +$4.89K
AIRR icon
309
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$15.8K ﹤0.01%
+143
New +$16.2K
BSX icon
310
Boston Scientific
BSX
$71.4B
$15.8K ﹤0.01%
252
+3
+1% +$240
SYK icon
311
Stryker
SYK
$129B
$15.8K ﹤0.01%
48
+2
+4% +$718
AMP icon
312
Ameriprise Financial
AMP
$49.5B
$15.6K ﹤0.01%
35
+1
+3% +$482
ECL icon
313
Ecolab
ECL
$79.8B
$15.4K ﹤0.01%
58
+2
+4% +$564
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.4K ﹤0.01%
109
+1
+0.9% +$148
URI icon
315
United Rentals
URI
$72.4B
$15.3K ﹤0.01%
21
– –
KR icon
316
Kroger
KR
$35.1B
$15.3K ﹤0.01%
211
+11
+6% +$744
EFX icon
317
Equifax
EFX
$20.7B
$14.8K ﹤0.01%
82
+1
+1% +$199
CDNS icon
318
Cadence Design Systems
CDNS
$93.2B
$14.7K ﹤0.01%
53
-1
-2% -$298
SPOT icon
319
Spotify
SPOT
$97.7B
$14.5K ﹤0.01%
30
+1
+3% +$502
ED icon
320
Consolidated Edison
ED
$40.2B
$14.4K ﹤0.01%
127
+2
+2% +$217
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14.4K ﹤0.01%
291
– –
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.56B
$14.4K ﹤0.01%
251
– –
ELV icon
323
Elevance Health
ELV
$84.9B
$14.3K ﹤0.01%
49
-2
-4% -$657
CEG icon
324
Constellation Energy
CEG
$93.2B
$14.2K ﹤0.01%
51
+1
+2% +$304
CARR icon
325
Carrier Global
CARR
$52.7B
$14.2K ﹤0.01%
252
+4
+2% +$237
11 12
13
14 15

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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.