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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
SHW icon
351
Sherwin-Williams
SHW
$89.8B
$12.2K ﹤0.01%
38
+2
+6% +$688
TRGP icon
352
Targa Resources
TRGP
$55.1B
$12K ﹤0.01%
48
+2
+4% +$434
GWW icon
353
W.W. Grainger
GWW
$60.2B
$12K ﹤0.01%
11
– –
RELX icon
354
RELX
RELX
$62B
$11.9K ﹤0.01%
360
– –
UBS icon
355
UBS Group
UBS
$176B
$11.9K ﹤0.01%
304
-72
-19% -$3.08K
AEP icon
356
American Electric Power
AEP
$68.4B
$11.8K ﹤0.01%
90
+35
+64% +$4.38K
LYG icon
357
Lloyds Banking Group
LYG
$91.2B
$11.8K ﹤0.01%
2,341
-120
-5% -$658
APP icon
358
Applovin
APP
$116B
$11.5K ﹤0.01%
29
+1
+4% +$483
IR icon
359
Ingersoll Rand
IR
$33.7B
$11.5K ﹤0.01%
144
+3
+2% +$265
SNPS icon
360
Synopsys
SNPS
$79.6B
$11.5K ﹤0.01%
29
+1
+4% +$452
ZTS icon
361
Zoetis
ZTS
$30.4B
$11.5K ﹤0.01%
97
+1
+1% +$124
FITB
362
Fifth Third Bancorp
FITB
$51.8B
$11.4K ﹤0.01%
246
+147
+148% +$7.25K
CVS icon
363
CVS Health
CVS
$122B
$11.4K ﹤0.01%
159
+3
+2% +$231
VDE icon
364
Vanguard Energy ETF
VDE
$9.74B
$11.4K ﹤0.01%
66
+1
+2% +$151
PCAR icon
365
PACCAR
PCAR
$70.1B
$11.3K ﹤0.01%
98
+4
+4% +$484
FAST icon
366
Fastenal
FAST
$59.5B
$11.3K ﹤0.01%
243
+9
+4% +$404
AVUV icon
367
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.2K ﹤0.01%
101
– –
EPM icon
368
Evolution Petroleum
EPM
$131M
$11.2K ﹤0.01%
2,436
+519
+27% +$2.16K
ROK icon
369
Rockwell Automation
ROK
$49B
$11.1K ﹤0.01%
31
– –
IBN icon
370
ICICI Bank
IBN
$108B
$11.1K ﹤0.01%
428
– –
SRE icon
371
Sempra
SRE
$54.8B
$11.1K ﹤0.01%
114
+22
+24% +$2.01K
EME icon
372
Emcor
EME
$36B
$11.1K ﹤0.01%
15
+1
+7% +$728
LNG icon
373
Cheniere Energy
LNG
$52.9B
$11.1K ﹤0.01%
39
+3
+8% +$693
CMG icon
374
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
344
+3
+0.9% +$111
HON icon
375
Honeywell
HON
$78B
$10.8K ﹤0.01%
48
+4
+9% +$914
13 14
15
16 17

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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.