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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
ALB icon
526
Albemarle
ALB
$15.5B
$5.21K ﹤0.01%
29
+2
+7% +$341
D icon
527
Dominion Energy
D
$59.3B
$5.19K ﹤0.01%
84
+3
+4% +$185
ES icon
528
Eversource Energy
ES
$27.2B
$5.13K ﹤0.01%
74
+3
+4% +$212
DTE icon
529
DTE Energy
DTE
$29.1B
$5.12K ﹤0.01%
35
+2
+6% +$281
AVT icon
530
Avnet
AVT
$7.92B
$5.11K ﹤0.01%
83
+3
+4% +$178
BALL icon
531
Ball Corp
BALL
$16.8B
$5.08K ﹤0.01%
86
+1
+1% +$61
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$5.06K ﹤0.01%
273
– –
CTSH icon
533
Cognizant
CTSH
$26B
$5.03K ﹤0.01%
82
+5
+6% +$358
CVNA icon
534
Carvana
CVNA
$77.9B
$5.03K ﹤0.01%
80
– –
UL icon
535
Unilever
UL
$136B
$5.01K ﹤0.01%
88
– –
ROP icon
536
Roper Technologies
ROP
$39.8B
$4.95K ﹤0.01%
14
+1
+8% +$369
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$4.89K ﹤0.01%
97
+4
+4% +$255
WEC icon
538
WEC Energy
WEC
$35.1B
$4.86K ﹤0.01%
42
+2
+5% +$225
SNOW icon
539
Snowflake
SNOW
$115B
$4.83K ﹤0.01%
32
+1
+3% +$185
PAYX icon
540
Paychex
PAYX
$42.7B
$4.79K ﹤0.01%
52
+2
+4% +$198
LYB icon
541
LyondellBasell Industries
LYB
$19.2B
$4.75K ﹤0.01%
59
+3
+5% +$178
OXY icon
542
Occidental Petroleum
OXY
$55.9B
$4.75K ﹤0.01%
73
+9
+14% +$453
VEEV icon
543
Veeva Systems
VEEV
$37.4B
$4.74K ﹤0.01%
27
+1
+4% +$196
AVB icon
544
AvalonBay Communities
AVB
$26.8B
$4.74K ﹤0.01%
29
– –
DDOG icon
545
Datadog
DDOG
$83.3B
$4.72K ﹤0.01%
40
+1
+3% +$123
LPL icon
546
LG Display
LPL
$3.3B
$4.71K ﹤0.01%
1,214
– –
AEM icon
547
Agnico Eagle Mines
AEM
$90.5B
$4.67K ﹤0.01%
23
-14
-38% -$2.91K
EL icon
548
Estee Lauder
EL
$32B
$4.67K ﹤0.01%
65
– –
PLXS icon
549
Plexus
PLXS
$7.23B
$4.66K ﹤0.01%
23
+1
+5% +$190
DB icon
550
Deutsche Bank
DB
$71.5B
$4.65K ﹤0.01%
156
– –
20 21
22
23 24

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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.