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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
ATI icon
401
ATI
ATI
$30.5B
$9.6K ﹤0.01%
+66
New +$9.19K
APO icon
402
Apollo Global Management
APO
$73.7B
$9.58K ﹤0.01%
86
+3
+4% +$372
NOK icon
403
Nokia
NOK
$52.6B
$9.41K ﹤0.01%
1,170
– –
WBD icon
404
Warner Bros
WBD
$66.2B
$9.39K ﹤0.01%
342
– –
ALL icon
405
Allstate
ALL
$70.8B
$9.33K ﹤0.01%
45
+3
+7% +$615
MRVL icon
406
Marvell Technology
MRVL
$189B
$9.31K ﹤0.01%
94
+4
+4% +$336
HDB icon
407
HDFC Bank
HDB
$122B
$9.26K ﹤0.01%
372
– –
TER icon
408
Teradyne
TER
$60.2B
$9.19K ﹤0.01%
31
+8
+35% +$2.23K
EA icon
409
Electronic Arts
EA
$9.17K ﹤0.01%
45
+24
+114% +$4.84K
DOV icon
410
Dover
DOV
$28.4B
$9.17K ﹤0.01%
44
+2
+5% +$428
NWG icon
411
NatWest
NWG
$75.8B
$9.15K ﹤0.01%
614
-77
-11% -$1.28K
LOGI icon
412
Logitech
LOGI
$14.7B
$9.11K ﹤0.01%
100
– –
COR icon
413
Cencora
COR
$63.2B
$9.11K ﹤0.01%
29
– –
FERG icon
414
Ferguson
FERG
$49.1B
$9.1K ﹤0.01%
39
+25
+179% +$6.08K
CCI icon
415
Crown Castle
CCI
$32.7B
$9.03K ﹤0.01%
111
+39
+54% +$3.36K
CHT icon
416
Chunghwa Telecom
CHT
$32.8B
$8.96K ﹤0.01%
212
+36
+20% +$1.53K
FDX icon
417
FedEx
FDX
$74.7B
$8.9K ﹤0.01%
25
+2
+9% +$694
TSCO icon
418
Tractor Supply
TSCO
$17.9B
$8.88K ﹤0.01%
196
+2
+1% +$102
STT icon
419
State Street
STT
$50.8B
$8.86K ﹤0.01%
70
+3
+4% +$384
WF icon
420
Woori Financial
WF
$17.1B
$8.86K ﹤0.01%
133
-9
-6% -$606
CASY icon
421
Casey's General Stores
CASY
$30.8B
$8.73K ﹤0.01%
12
+1
+9% +$651
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8.73K ﹤0.01%
403
-50
-11% -$1.16K
APD icon
423
Air Products & Chemicals
APD
$66.8B
$8.71K ﹤0.01%
30
+1
+3% +$276
TFC icon
424
Truist Financial
TFC
$64.2B
$8.69K ﹤0.01%
189
+4
+2% +$198
EOG icon
425
EOG Resources
EOG
$71.4B
$8.67K ﹤0.01%
60
+6
+11% +$728
15 16
17
18 19

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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.