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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.15K ﹤0.01%
28
– –
BABA icon
577
Alibaba
BABA
$308B
$4.14K ﹤0.01%
33
-8
-20% -$1.2K
FIX icon
578
Comfort Systems
FIX
$59.6B
$4.14K ﹤0.01%
3
+1
+50% +$1.27K
MTB icon
579
M&T Bank
MTB
$36.2B
$4.13K ﹤0.01%
20
+1
+5% +$215
LUV icon
580
Southwest Airlines
LUV
$23B
$4.09K ﹤0.01%
109
+8
+8% +$361
XPO icon
581
XPO
XPO
$23.7B
$4.09K ﹤0.01%
21
– –
RJF icon
582
Raymond James Financial
RJF
$34B
$4.05K ﹤0.01%
28
+1
+4% +$159
LAMR icon
583
Lamar Advertising Co
LAMR
$16.3B
$4.05K ﹤0.01%
+32
New +$4.19K
COHR icon
584
Coherent
COHR
$74.2B
$4.05K ﹤0.01%
17
+9
+113% +$2.06K
ON icon
585
ON Semiconductor
ON
$19.3B
$4.03K ﹤0.01%
65
+3
+5% +$188
COIN icon
586
Coinbase
COIN
$40.5B
$4.02K ﹤0.01%
23
+1
+5% +$197
PFG icon
587
Principal Financial Group
PFG
$24.3B
$3.96K ﹤0.01%
44
+3
+7% +$274
FANG icon
588
Diamondback Energy
FANG
$52.7B
$3.96K ﹤0.01%
20
+2
+11% +$340
KMB icon
589
Kimberly-Clark
KMB
$36.5B
$3.96K ﹤0.01%
41
+2
+5% +$205
DELL icon
590
Dell
DELL
$293B
$3.94K ﹤0.01%
24
+2
+9% +$266
ESE icon
591
ESCO Technologies
ESE
$7.92B
$3.94K ﹤0.01%
14
– –
CINF icon
592
Cincinnati Financial
CINF
$27.1B
$3.93K ﹤0.01%
25
+2
+9% +$325
WDAY icon
593
Workday
WDAY
$44.4B
$3.9K ﹤0.01%
30
+1
+3% +$159
CRH icon
594
CRH
CRH
$66.8B
$3.89K ﹤0.01%
37
+5
+16% +$587
EXPD icon
595
Expeditors International
EXPD
$23.2B
$3.87K ﹤0.01%
27
+3
+13% +$456
PPG icon
596
PPG Industries
PPG
$26.6B
$3.85K ﹤0.01%
36
+3
+9% +$340
CTS icon
597
CTS Corp
CTS
$1.89B
$3.82K ﹤0.01%
80
– –
RGLD icon
598
Royal Gold
RGLD
$19.5B
$3.82K ﹤0.01%
15
+1
+7% +$265
IRM icon
599
Iron Mountain
IRM
$36.1B
$3.78K ﹤0.01%
37
– –
MSCI icon
600
MSCI
MSCI
$40.9B
$3.77K ﹤0.01%
7
– –
22 23
24
25 26

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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.