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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
SHOP icon
426
Shopify
SHOP
$191B
$8.66K ﹤0.01%
73
– –
TM icon
427
Toyota
TM
$222B
$8.66K ﹤0.01%
42
– –
VTR icon
428
Ventas
VTR
$47.3B
$8.51K ﹤0.01%
104
– –
INR
429
Infinity Natural Resources
INR
$239M
$8.49K ﹤0.01%
482
– –
TDY icon
430
Teledyne Technologies
TDY
$31.9B
$8.47K ﹤0.01%
14
– –
NET icon
431
Cloudflare
NET
$101B
$8.46K ﹤0.01%
41
+1
+3% +$191
VMC icon
432
Vulcan Materials
VMC
$36.5B
$8.44K ﹤0.01%
31
+1
+3% +$294
AWK icon
433
American Water Works
AWK
$26.8B
$8.44K ﹤0.01%
62
+2
+3% +$264
FTI icon
434
TechnipFMC
FTI
$27.3B
$8.43K ﹤0.01%
122
+9
+8% +$541
DEO icon
435
Diageo
DEO
$51.6B
$8.41K ﹤0.01%
113
– –
USFD icon
436
US Foods
USFD
$23.6B
$8.3K ﹤0.01%
90
+72
+400% +$6.38K
HIG icon
437
Hartford Financial Services
HIG
$39.6B
$8.25K ﹤0.01%
61
+2
+3% +$273
CAH icon
438
Cardinal Health
CAH
$55.7B
$8.24K ﹤0.01%
39
+1
+3% +$215
FTNT icon
439
Fortinet
FTNT
$117B
$8.01K ﹤0.01%
98
+4
+4% +$323
OTIS icon
440
Otis Worldwide
OTIS
$28.1B
$7.94K ﹤0.01%
103
+48
+87% +$4.2K
SO icon
441
Southern Company
SO
$107B
$7.92K ﹤0.01%
82
+33
+67% +$3.05K
CNQ icon
442
Canadian Natural Resources
CNQ
$94.8B
$7.89K ﹤0.01%
162
– –
WMB icon
443
Williams Companies
WMB
$87.8B
$7.86K ﹤0.01%
108
+10
+10% +$692
SPG icon
444
Simon Property Group
SPG
$71.9B
$7.83K ﹤0.01%
42
– –
YUM icon
445
Yum! Brands
YUM
$41.6B
$7.77K ﹤0.01%
50
+2
+4% +$317
MT icon
446
ArcelorMittal
MT
$55.2B
$7.75K ﹤0.01%
149
-28
-16% -$1.55K
AIG icon
447
American International
AIG
$42.4B
$7.68K ﹤0.01%
102
+4
+4% +$306
DRI icon
448
Darden Restaurants
DRI
$24.1B
$7.65K ﹤0.01%
39
+2
+5% +$411
MDLZ icon
449
Mondelez International
MDLZ
$80.1B
$7.61K ﹤0.01%
132
+8
+6% +$463
INFY icon
450
Infosys
INFY
$50.1B
$7.59K ﹤0.01%
562
– –
16 17
18
19 20

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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.