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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
ADSK icon
501
Autodesk
ADSK
$52.6B
$5.75K ﹤0.01%
24
+2
+9% +$503
IQV icon
502
IQVIA
IQV
$39.3B
$5.63K ﹤0.01%
33
+2
+6% +$390
ETR icon
503
Entergy
ETR
$50B
$5.62K ﹤0.01%
50
+3
+6% +$302
LNT icon
504
Alliant Energy
LNT
$18B
$5.6K ﹤0.01%
78
+38
+95% +$2.62K
RDY icon
505
Dr. Reddy's Laboratories
RDY
$10.2B
$5.59K ﹤0.01%
404
-1
-0.2% -$14
WRB icon
506
W.R. Berkley
WRB
$26.6B
$5.57K ﹤0.01%
84
+3
+4% +$207
DASH icon
507
DoorDash
DASH
$93.6B
$5.56K ﹤0.01%
37
+1
+3% +$185
BUD icon
508
AB InBev
BUD
$165B
$5.55K ﹤0.01%
80
– –
BMO icon
509
Bank of Montreal
BMO
$127B
$5.55K ﹤0.01%
41
– –
IX icon
510
ORIX
IX
$43.6B
$5.55K ﹤0.01%
185
– –
TRMB icon
511
Trimble
TRMB
$13.9B
$5.54K ﹤0.01%
85
-13
-13% -$903
HEI icon
512
HEICO Corp
HEI
$51.4B
$5.48K ﹤0.01%
20
+1
+5% +$322
UMC icon
513
United Microelectronic
UMC
$46.9B
$5.48K ﹤0.01%
610
– –
MTZ icon
514
MasTec
MTZ
$21.9B
$5.47K ﹤0.01%
17
+2
+13% +$541
PROP icon
515
Prairie Operating Co
PROP
$78.2M
$5.45K ﹤0.01%
+2,685
New +$4.85K
DLR icon
516
Digital Realty Trust
DLR
$71.7B
$5.41K ﹤0.01%
30
– –
HOOD icon
517
Robinhood
HOOD
$83.9B
$5.41K ﹤0.01%
78
+8
+11% +$702
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
$5.35K ﹤0.01%
114
+3
+3% +$161
CDW icon
519
CDW
CDW
$17B
$5.33K ﹤0.01%
44
+2
+5% +$253
JBL icon
520
Jabil
JBL
$35.8B
$5.31K ﹤0.01%
20
+8
+67% +$2.02K
ARW icon
521
Arrow Electronics
ARW
$10.4B
$5.31K ﹤0.01%
37
+1
+3% +$137
KKR icon
522
KKR & Co
KKR
$92.3B
$5.27K ﹤0.01%
57
-2
-3% -$211
STZ icon
523
Constellation Brands
STZ
$23.2B
$5.25K ﹤0.01%
35
+2
+6% +$309
FLEX icon
524
Flex
FLEX
$44.8B
$5.24K ﹤0.01%
80
+7
+10% +$448
TPR icon
525
Tapestry
TPR
$32.8B
$5.22K ﹤0.01%
37
+2
+6% +$283
19 20
21
22 23

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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.