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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.3B
$3.77K ﹤0.01%
2
– –
DXCM icon
602
DexCom
DXCM
$32B
$3.77K ﹤0.01%
60
+3
+5% +$209
MCHP icon
603
Microchip Technology
MCHP
$46B
$3.75K ﹤0.01%
58
+2
+4% +$144
WPC icon
604
W.P. Carey
WPC
$16.4B
$3.74K ﹤0.01%
55
+41
+293% +$2.88K
BR icon
605
Broadridge
BR
$19B
$3.74K ﹤0.01%
23
+12
+109% +$2.28K
NSC icon
606
Norfolk Southern
NSC
$75.1B
$3.73K ﹤0.01%
13
+2
+18% +$594
CIB icon
607
Grupo Cibest SA
CIB
$21.1B
$3.71K ﹤0.01%
51
-2
-4% -$147
NVT icon
608
nVent Electric
NVT
$26.7B
$3.71K ﹤0.01%
31
+3
+11% +$341
CCJ icon
609
Cameco
CCJ
$42.4B
$3.69K ﹤0.01%
34
-6
-15% -$687
KDP icon
610
Keurig Dr Pepper
KDP
$40.8B
$3.69K ﹤0.01%
140
+4
+3% +$112
HLN icon
611
Haleon
HLN
$44.2B
$3.68K ﹤0.01%
368
– –
AEE icon
612
Ameren
AEE
$30.1B
$3.63K ﹤0.01%
33
+3
+10% +$321
MLPX icon
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.58K ﹤0.01%
48
– –
GDDY icon
614
GoDaddy
GDDY
$11.5B
$3.56K ﹤0.01%
43
– –
KN icon
615
Knowles
KN
$3.34B
$3.54K ﹤0.01%
138
– –
LITE icon
616
Lumentum
LITE
$69.3B
$3.51K ﹤0.01%
5
-1
-17% -$549
WAB icon
617
Wabtec
WAB
$49.3B
$3.5K ﹤0.01%
14
+2
+17% +$484
DD icon
618
DuPont de Nemours
DD
$19.2B
$3.48K ﹤0.01%
25
+1
+4% +$138
FFIV icon
619
F5
FFIV
$22.7B
$3.47K ﹤0.01%
12
+1
+9% +$277
SJM icon
620
J.M. Smucker
SJM
$12.8B
$3.47K ﹤0.01%
36
+2
+6% +$209
LH icon
621
Labcorp
LH
$25.9B
$3.47K ﹤0.01%
13
+1
+8% +$271
Q
622
Qnity Electronics Inc
Q
$28.9B
$3.46K ﹤0.01%
30
– –
SBAC icon
623
SBA Communications
SBAC
$19.5B
$3.44K ﹤0.01%
20
– –
BG icon
624
Bunge Global
BG
$20.8B
$3.43K ﹤0.01%
27
+3
+13% +$348
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.2B
$3.39K ﹤0.01%
16
– –
23 24
25
26 27

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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.