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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
RKLB icon
451
Rocket Lab Corp
RKLB
$50.8B
$7.51K ﹤0.01%
117
+1
+0.9% +$75
AME icon
452
Ametek
AME
$57.9B
$7.5K ﹤0.01%
35
+1
+3% +$222
CM icon
453
Canadian Imperial Bank of Commerce
CM
$108B
$7.49K ﹤0.01%
79
– –
GRMN
454
Garmin
GRMN
$59.8B
$7.42K ﹤0.01%
32
+1
+3% +$224
SAN icon
455
Banco Santander
SAN
$209B
$7.41K ﹤0.01%
657
– –
NRG icon
456
NRG Energy
NRG
$25.3B
$7.31K ﹤0.01%
50
+3
+6% +$472
IDXX icon
457
Idexx Laboratories
IDXX
$46.3B
$7.3K ﹤0.01%
13
– –
CPNG icon
458
Coupang
CPNG
$29.4B
$7.29K ﹤0.01%
386
+116
+43% +$2.27K
TD icon
459
Toronto Dominion Bank
TD
$200B
$7.28K ﹤0.01%
78
– –
DOW icon
460
Dow Inc
DOW
$21.5B
$7.21K ﹤0.01%
173
+6
+4% +$190
SKM icon
461
SK Telecom
SKM
$13.2B
$7.21K ﹤0.01%
246
-30
-11% -$827
CPRT icon
462
Copart
CPRT
$27.6B
$7.17K ﹤0.01%
216
+2
+0.9% +$75
BURL icon
463
Burlington
BURL
$23.2B
$7.16K ﹤0.01%
22
– –
HAL icon
464
Halliburton
HAL
$26.7B
$7.13K ﹤0.01%
183
+10
+6% +$346
SHG icon
465
Shinhan Financial Group
SHG
$35.5B
$7.11K ﹤0.01%
116
– –
ENB icon
466
Enbridge
ENB
$113B
$7.09K ﹤0.01%
131
– –
NU icon
467
Nu Holdings
NU
$66.6B
$7.08K ﹤0.01%
493
– –
XYL icon
468
Xylem
XYL
$28.2B
$7.05K ﹤0.01%
59
+2
+4% +$262
HUBB icon
469
Hubbell
HUBB
$27.3B
$6.87K ﹤0.01%
14
+1
+8% +$491
AU icon
470
AngloGold Ashanti
AU
$48.6B
$6.82K ﹤0.01%
70
– –
ALC icon
471
Alcon
ALC
$34.7B
$6.71K ﹤0.01%
89
– –
FOXA icon
472
Fox Class A
FOXA
$26.8B
$6.66K ﹤0.01%
114
+2
+2% +$128
ITUB icon
473
Itaú Unibanco
ITUB
$88.5B
$6.65K ﹤0.01%
794
– –
VRSK icon
474
Verisk Analytics
VRSK
$25.1B
$6.64K ﹤0.01%
35
+1
+3% +$203
CCL icon
475
Carnival Corporation Ltd
CCL
$39.4B
$6.55K ﹤0.01%
253
+1
+0.4% +$29
17 18
19
20 21

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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.