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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
RTX icon
326
RTX Corp
RTX
$301B
$14.1K ﹤0.01%
73
+5
+7% +$994
TMUS icon
327
T-Mobile US
TMUS
$193B
$14.1K ﹤0.01%
67
+4
+6% +$822
SYY icon
328
Sysco
SYY
$40.4B
$13.9K ﹤0.01%
195
+5
+3% +$413
EMR icon
329
Emerson Electric
EMR
$87.5B
$13.8K ﹤0.01%
105
+4
+4% +$575
VTEI icon
330
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$13.7K ﹤0.01%
137
+1
+0.7% +$101
AJG icon
331
Arthur J. Gallagher & Co
AJG
$64.5B
$13.6K ﹤0.01%
63
+23
+58% +$5.31K
RSG icon
332
Republic Services
RSG
$64.5B
$13.6K ﹤0.01%
62
+2
+3% +$439
DAL icon
333
Delta Air Lines
DAL
$60.5B
$13.5K ﹤0.01%
203
+95
+88% +$6.4K
AMT icon
334
American Tower
AMT
$79.8B
$13.5K ﹤0.01%
78
– –
ROST icon
335
Ross Stores
ROST
$81.6B
$13.4K ﹤0.01%
62
+5
+9% +$996
SNDK
336
Sandisk
SNDK
$186B
$13.3K ﹤0.01%
21
-25
-54% -$14.1K
NTAP icon
337
NetApp
NTAP
$37.6B
$13.2K ﹤0.01%
129
+2
+2% +$203
EPSN icon
338
Epsilon Energy
EPSN
$170M
$13K ﹤0.01%
2,118
+1,196
+130% +$6.1K
MCK icon
339
McKesson
MCK
$102B
$13K ﹤0.01%
15
– –
TGT icon
340
Target
TGT
$66.8B
$13K ﹤0.01%
107
+5
+5% +$564
CW icon
341
Curtiss-Wright
CW
$26.4B
$12.9K ﹤0.01%
19
+1
+6% +$665
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
$12.9K ﹤0.01%
152
+4
+3% +$358
DTM icon
343
DT Midstream
DTM
$13.6B
$12.8K ﹤0.01%
95
+2
+2% +$261
ORLY icon
344
O'Reilly Automotive
ORLY
$76.2B
$12.7K ﹤0.01%
138
+3
+2% +$281
ADM icon
345
Archer Daniels Midland
ADM
$37.4B
$12.6K ﹤0.01%
174
+3
+2% +$203
NVO
346
Novo Nordisk
NVO
$203B
$12.3K ﹤0.01%
335
-32
-9% -$1.52K
HCA icon
347
HCA Healthcare
HCA
$88.5B
$12.3K ﹤0.01%
26
+1
+4% +$503
HPE icon
348
Hewlett Packard
HPE
$69.4B
$12.3K ﹤0.01%
516
+10
+2% +$222
AON icon
349
Aon
AON
$76.5B
$12.3K ﹤0.01%
38
+2
+6% +$665
NGG icon
350
National Grid
NGG
$80.8B
$12.2K ﹤0.01%
144
– –
12 13
14
15 16

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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.