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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
FCX icon
476
Freeport-McMoran
FCX
$97.5B
$6.53K ﹤0.01%
111
+10
+10% +$604
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.9B
$6.45K ﹤0.01%
33
+2
+6% +$373
ACGL icon
478
Arch Capital
ACGL
$33.6B
$6.43K ﹤0.01%
67
+2
+3% +$191
WTW icon
479
Willis Towers Watson
WTW
$32B
$6.39K ﹤0.01%
22
+1
+5% +$307
NKE icon
480
Nike
NKE
$61.9B
$6.39K ﹤0.01%
121
+8
+7% +$485
CP icon
481
Canadian Pacific Kansas City
CP
$80.5B
$6.37K ﹤0.01%
81
– –
AXON
482
Axon Enterprise
AXON
$46.4B
$6.37K ﹤0.01%
15
– –
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$6.35K ﹤0.01%
58
+3
+5% +$367
PTGX icon
484
Protagonist Therapeutics
PTGX
$9.44B
$6.32K ﹤0.01%
60
– –
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.29K ﹤0.01%
19
+1
+6% +$340
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$6.27K ﹤0.01%
12
– –
PSA icon
487
Public Storage
PSA
$61.3B
$6.23K ﹤0.01%
23
– –
SNY icon
488
Sanofi
SNY
$104B
$6.12K ﹤0.01%
127
-1
-0.8% -$47
MFC icon
489
Manulife Financial
MFC
$73.5B
$6.1K ﹤0.01%
177
-14
-7% -$504
XEL icon
490
Xcel Energy
XEL
$48.8B
$6.04K ﹤0.01%
76
+4
+6% +$314
PNR icon
491
Pentair
PNR
$11B
$6K ﹤0.01%
69
+41
+146% +$4.02K
PUK icon
492
Prudential
PUK
$35.2B
$6K ﹤0.01%
211
– –
CF icon
493
CF Industries
CF
$17.3B
$5.97K ﹤0.01%
46
+3
+7% +$306
ESLT icon
494
Elbit Systems
ESLT
$40.3B
$5.94K ﹤0.01%
7
– –
BN icon
495
Brookfield
BN
$108B
$5.87K ﹤0.01%
145
– –
CIEN icon
496
Ciena
CIEN
$58.4B
$5.82K ﹤0.01%
15
+1
+7% +$306
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$5.82K ﹤0.01%
97
+48
+98% +$2.95K
GLNG icon
498
Golar LNG
GLNG
$5.13B
$5.79K ﹤0.01%
107
– –
MEAR icon
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.79K ﹤0.01%
115
+1
+0.9% +$50
KB icon
500
KB Financial Group
KB
$43.5B
$5.78K ﹤0.01%
58
– –
18 19
20
21 22

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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.