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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
VVX icon
651
V2X
VVX
$2.65B
$3.01K ﹤0.01%
44
– –
WAT icon
652
Waters Corp
WAT
$39.9B
$2.98K ﹤0.01%
10
+5
+100% +$1.71K
ARGX icon
653
argenx
ARGX
$54.1B
$2.92K ﹤0.01%
4
– –
WTFC icon
654
Wintrust Financial
WTFC
$10.7B
$2.92K ﹤0.01%
21
+1
+5% +$145
HXL icon
655
Hexcel
HXL
$7.82B
$2.91K ﹤0.01%
36
+1
+3% +$84
CPAY icon
656
Corpay
CPAY
$25.7B
$2.91K ﹤0.01%
10
– –
IE icon
657
Ivanhoe Electric
IE
$1.74B
$2.91K ﹤0.01%
246
– –
QAI icon
658
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.9K ﹤0.01%
85
+1
+1% +$34
STM icon
659
STMicroelectronics
STM
$50B
$2.9K ﹤0.01%
84
– –
KVUE icon
660
Kenvue
KVUE
$36.9B
$2.9K ﹤0.01%
168
+10
+6% +$178
BAM icon
661
Brookfield Asset Management
BAM
$83.8B
$2.89K ﹤0.01%
65
– –
A icon
662
Agilent Technologies
A
$41.2B
$2.85K ﹤0.01%
25
+1
+4% +$127
AIR icon
663
AAR Corp
AIR
$5.76B
$2.85K ﹤0.01%
26
– –
SNN icon
664
Smith & Nephew
SNN
$12.6B
$2.8K ﹤0.01%
88
– –
BA icon
665
Boeing
BA
$185B
$2.79K ﹤0.01%
14
+4
+40% +$911
INSM icon
666
Insmed
INSM
$28.6B
$2.78K ﹤0.01%
17
– –
TRU icon
667
TransUnion
TRU
$15.3B
$2.77K ﹤0.01%
40
+1
+3% +$77
TTWO icon
668
Take-Two Interactive
TTWO
$46.1B
$2.77K ﹤0.01%
14
-10
-42% -$2.17K
FSLR icon
669
First Solar
FSLR
$26.9B
$2.76K ﹤0.01%
14
+3
+27% +$664
LULU icon
670
lululemon athletica
LULU
$14.6B
$2.76K ﹤0.01%
18
– –
TKC icon
671
Turkcell
TKC
$4.79B
$2.73K ﹤0.01%
453
– –
NOVT icon
672
Novanta
NOVT
$5.92B
$2.72K ﹤0.01%
23
-1
-4% -$131
TECK icon
673
Teck Resources
TECK
$32.6B
$2.69K ﹤0.01%
52
– –
ICL icon
674
ICL Group
ICL
$6.85B
$2.67K ﹤0.01%
519
– –
JHX icon
675
James Hardie Industries
JHX
$17.5B
$2.67K ﹤0.01%
141
– –
25 26
27
28 29

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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.