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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
CBOE icon
626
Cboe Global Markets
CBOE
$29.9B
$3.37K ﹤0.01%
12
+2
+20% +$557
PHG icon
627
Philips
PHG
$26.1B
$3.37K ﹤0.01%
128
– –
RF icon
628
Regions Financial
RF
$26.8B
$3.32K ﹤0.01%
127
+6
+5% +$168
STE icon
629
Steris
STE
$23.1B
$3.32K ﹤0.01%
15
+1
+7% +$245
CSGP icon
630
CoStar Group
CSGP
$12.3B
$3.31K ﹤0.01%
82
+1
+1% +$52
REX icon
631
REX American Resources
REX
$1.41B
$3.28K ﹤0.01%
72
– –
MPWR icon
632
Monolithic Power Systems
MPWR
$68.9B
$3.28K ﹤0.01%
3
– –
B
633
Barrick Mining
B
$73.2B
$3.26K ﹤0.01%
80
– –
MSTR icon
634
Strategy Inc
MSTR
$38.4B
$3.25K ﹤0.01%
26
+7
+37% +$1K
RY icon
635
Royal Bank of Canada
RY
$293B
$3.24K ﹤0.01%
20
– –
NUE icon
636
Nucor
NUE
$62.1B
$3.21K ﹤0.01%
19
-1
-5% -$174
CVE icon
637
Cenovus Energy
CVE
$52.1B
$3.21K ﹤0.01%
121
– –
ALDX icon
638
Aldeyra Therapeutics
ALDX
$93.5M
$3.21K ﹤0.01%
1,897
– –
ASLE icon
639
AerSale
ASLE
$279M
$3.19K ﹤0.01%
512
– –
RMD icon
640
ResMed
RMD
$30.7B
$3.14K ﹤0.01%
14
– –
ZBRA icon
641
Zebra Technologies
ZBRA
$17.8B
$3.14K ﹤0.01%
15
+1
+7% +$235
PCG icon
642
PG&E
PCG
$38.5B
$3.11K ﹤0.01%
177
+8
+5% +$136
FNF icon
643
Fidelity National Financial
FNF
$13.5B
$3.11K ﹤0.01%
67
+44
+191% +$2.29K
WSM icon
644
Williams-Sonoma
WSM
$29.6B
$3.1K ﹤0.01%
17
+2
+13% +$399
VLTO icon
645
Veralto
VLTO
$24B
$3.1K ﹤0.01%
35
+1
+3% +$95
KEP icon
646
Korea Electric Power
KEP
$16B
$3.06K ﹤0.01%
215
– –
LFUS icon
647
Littelfuse
LFUS
$11.6B
$3.05K ﹤0.01%
9
– –
PKX icon
648
POSCO
PKX
$17.5B
$3.04K ﹤0.01%
52
+29
+126% +$1.76K
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.02K ﹤0.01%
30
– –
TWLO icon
650
Twilio
TWLO
$36.6B
$3.02K ﹤0.01%
24
+3
+14% +$369
24 25
26
27 28

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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.