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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.37M 0.53%
74,136
+6,235
+9% +$295K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 0.51%
16,583
+14,580
+728% +$2.92M
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.04M 0.47%
48,329
+318
+0.7% +$20.2K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.93M 0.46%
40,917
+243
+0.6% +$18.2K
AAPL icon
30
Apple
AAPL
$4.54T
$2.93M 0.46%
11,551
+101
+0.9% +$26.3K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 0.44%
47,616
+2,750
+6% +$161K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.61M 0.41%
57,761
+34
+0.1% +$1.6K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.41%
52,165
+399
+0.8% +$19.8K
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.55B
$2.47M 0.39%
32,306
+70
+0.2% +$5.52K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 0.36%
29,515
+3,373
+13% +$263K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.35%
30,016
-5,943
-17% -$460K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.34%
3,315
+9
+0.3% +$6.15K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.31%
+27,282
New +$2.12M
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.9M 0.3%
70,432
+7,608
+12% +$212K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.87M 0.29%
10,716
+101
+1% +$18.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.22%
15,446
-18,964
-55% -$1.77M
JFLX
42
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$1.36M 0.21%
27,436
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.28M 0.2%
16,645
-147
-0.9% -$11.7K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.18%
15,948
+8,564
+116% +$636K
EGBN icon
45
Eagle Bancorp
EGBN
$846M
$1.07M 0.17%
43,105
-6,233
-13% -$155K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.14%
1,898
+9
+0.5% +$4.42K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$893K 0.14%
4,196
+3
+0.1% +$671
MSFT icon
48
Microsoft
MSFT
$3.45T
$851K 0.13%
2,299
+12
+0.5% +$5.02K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$716K 0.11%
5,025
-67
-1% -$9.96K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$670K 0.1%
7,550
-43
-0.6% -$3.94K
1
2
3 4 5

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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.