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RWML

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
SHEL icon
376
Shell
SHEL
$248B
$10.8K ﹤0.01%
116
– –
AFL icon
377
Aflac
AFL
$64.5B
$10.8K ﹤0.01%
98
+5
+5% +$554
CRWD icon
378
CrowdStrike
CRWD
$211B
$10.5K ﹤0.01%
108
+4
+4% +$424
BDX icon
379
Becton Dickinson
BDX
$48.8B
$10.5K ﹤0.01%
67
+22
+49% +$4.04K
GIS icon
380
General Mills
GIS
$19.3B
$10.5K ﹤0.01%
283
+2
+0.7% +$87
BHP icon
381
BHP
BHP
$223B
$10.5K ﹤0.01%
144
– –
TDG icon
382
TransDigm Group
TDG
$69.8B
$10.4K ﹤0.01%
9
– –
CBRE icon
383
CBRE Group
CBRE
$42.7B
$10.4K ﹤0.01%
77
+3
+4% +$456
DHI icon
384
D.R. Horton
DHI
$40.8B
$10.4K ﹤0.01%
76
+3
+4% +$453
ING icon
385
ING
ING
$102B
$10.3K ﹤0.01%
397
– –
GD icon
386
General Dynamics
GD
$105B
$10.3K ﹤0.01%
30
+18
+150% +$6.38K
BCS icon
387
Barclays
BCS
$95B
$10.2K ﹤0.01%
484
-1
-0.2% -$24
STX icon
388
Seagate
STX
$193B
$10.2K ﹤0.01%
26
-10
-28% -$3.82K
MO icon
389
Altria Group
MO
$113B
$10.2K ﹤0.01%
154
+72
+88% +$4.63K
AZO icon
390
AutoZone
AZO
$50.1B
$10.1K ﹤0.01%
3
– –
KMI icon
391
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
299
+234
+360% +$7.31K
EW icon
392
Edwards Lifesciences
EW
$51.5B
$10K ﹤0.01%
125
+4
+3% +$330
F icon
393
Ford
F
$55B
$9.98K ﹤0.01%
865
+121
+16% +$1.59K
STLD icon
394
Steel Dynamics
STLD
$37.5B
$9.9K ﹤0.01%
55
-2
-4% -$364
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$163B
$9.89K ﹤0.01%
501
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.4B
$9.88K ﹤0.01%
122
+55
+82% +$4.51K
GM icon
397
General Motors
GM
$76.3B
$9.83K ﹤0.01%
132
+34
+35% +$2.7K
GSK icon
398
GSK
GSK
$104B
$9.82K ﹤0.01%
178
– –
HPQ icon
399
HP
HPQ
$25.8B
$9.78K ﹤0.01%
509
+6
+1% +$117
BIIB icon
400
Biogen
BIIB
$30.5B
$9.72K ﹤0.01%
53
+2
+4% +$369
14 15
16
17 18

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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.