We are live on ! Find out more
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
DG icon
551
Dollar General
DG
$27.9B
$4.63K ﹤0.01%
39
+3
+8% +$428
ROIV icon
552
Roivant Sciences
ROIV
$26.2B
$4.63K ﹤0.01%
167
+7
+4% +$180
EG icon
553
Everest Group
EG
$14.4B
$4.58K ﹤0.01%
14
+1
+8% +$329
VST icon
554
Vistra
VST
$47.4B
$4.51K ﹤0.01%
30
+4
+15% +$647
RBLX icon
555
Roblox
RBLX
$27B
$4.47K ﹤0.01%
79
– –
NTRS icon
556
Northern Trust
NTRS
$33.9B
$4.47K ﹤0.01%
32
+3
+10% +$432
O icon
557
Realty Income
O
$59.1B
$4.47K ﹤0.01%
73
– –
EXR icon
558
Extra Space Storage
EXR
$31.6B
$4.46K ﹤0.01%
34
– –
HEI.A icon
559
HEICO Corp Class A
HEI.A
$37.2B
$4.43K ﹤0.01%
21
+1
+5% +$246
DINO icon
560
HF Sinclair
DINO
$14.5B
$4.43K ﹤0.01%
71
+35
+97% +$1.9K
ATRO icon
561
Astronics
ATRO
$3.84B
$4.4K ﹤0.01%
79
– –
MP icon
562
MP Materials
MP
$9.1B
$4.39K ﹤0.01%
91
– –
AKAM icon
563
Akamai
AKAM
$16.1B
$4.36K ﹤0.01%
38
+2
+6% +$200
FISV
564
Fiserv Inc
FISV
$27.9B
$4.35K ﹤0.01%
78
+1
+1% +$62
RBC icon
565
RBC Bearings
RBC
$18B
$4.34K ﹤0.01%
8
– –
BP icon
566
BP
BP
$107B
$4.32K ﹤0.01%
92
– –
SLB icon
567
SLB Ltd
SLB
$75B
$4.32K ﹤0.01%
84
+11
+15% +$534
VOD icon
568
Vodafone
VOD
$37.4B
$4.3K ﹤0.01%
286
– –
XYZ
569
Block Inc
XYZ
$47.5B
$4.27K ﹤0.01%
71
+5
+8% +$304
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$4.2K ﹤0.01%
45
+3
+7% +$288
ABNB icon
571
Airbnb
ABNB
$106B
$4.17K ﹤0.01%
33
+2
+6% +$260
APTV icon
572
Aptiv
APTV
$10.3B
$4.17K ﹤0.01%
60
+4
+7% +$308
L icon
573
Loews
L
$23.6B
$4.16K ﹤0.01%
39
+4
+11% +$428
HSY icon
574
Hershey
HSY
$36.6B
$4.16K ﹤0.01%
20
+2
+11% +$422
VNT icon
575
Vontier
VNT
$4.94B
$4.15K ﹤0.01%
117
+4
+4% +$154
21 22
23
24 25

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.