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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
PKE icon
676
Park Aerospace
PKE
$819M
$2.66K ﹤0.01%
97
– –
IEX icon
677
IDEX
IEX
$17.3B
$2.65K ﹤0.01%
14
– –
FNB icon
678
FNB Corp
FNB
$6.75B
$2.64K ﹤0.01%
158
+4
+3% +$69
ERIC icon
679
Ericsson
ERIC
$33.3B
$2.64K ﹤0.01%
234
– –
NBIX icon
680
Neurocrine Biosciences
NBIX
$16.6B
$2.63K ﹤0.01%
20
+1
+5% +$133
PEN icon
681
Penumbra
PEN
$12.8B
$2.63K ﹤0.01%
8
– –
SFM icon
682
Sprouts Farmers Market
SFM
$8.01B
$2.62K ﹤0.01%
34
+1
+3% +$75
FN icon
683
Fabrinet
FN
$20.1B
$2.61K ﹤0.01%
5
+3
+150% +$1.52K
CHTR icon
684
Charter Communications
CHTR
$18.2B
$2.59K ﹤0.01%
12
+1
+9% +$217
KHC icon
685
Kraft Heinz
KHC
$30B
$2.59K ﹤0.01%
115
+12
+12% +$282
OHI icon
686
Omega Healthcare
OHI
$14.7B
$2.58K ﹤0.01%
59
– –
SU icon
687
Suncor Energy
SU
$70.3B
$2.58K ﹤0.01%
39
– –
BBY icon
688
Best Buy
BBY
$17.3B
$2.57K ﹤0.01%
40
+5
+14% +$328
SNA icon
689
Snap-on
SNA
$21.5B
$2.54K ﹤0.01%
7
+1
+17% +$371
MRNA icon
690
Moderna
MRNA
$23.6B
$2.54K ﹤0.01%
50
+2
+4% +$93
IFF icon
691
International Flavors & Fragrances
IFF
$21.9B
$2.54K ﹤0.01%
35
+1
+3% +$73
CRDO icon
692
Credo Technology Group
CRDO
$46.6B
$2.53K ﹤0.01%
27
+1
+4% +$122
LECO icon
693
Lincoln Electric
LECO
$15.4B
$2.49K ﹤0.01%
10
– –
WPM icon
694
Wheaton Precious Metals
WPM
$60.9B
$2.49K ﹤0.01%
19
-13
-41% -$1.81K
UAL icon
695
United Airlines
UAL
$42.1B
$2.49K ﹤0.01%
27
+6
+29% +$629
SCI icon
696
Service Corp International
SCI
$11.6B
$2.48K ﹤0.01%
30
+2
+7% +$161
ALLY icon
697
Ally Financial
ALLY
$13.3B
$2.47K ﹤0.01%
63
+3
+5% +$123
MUSA icon
698
Murphy USA
MUSA
$9.61B
$2.47K ﹤0.01%
5
– –
PPC icon
699
Pilgrim's Pride
PPC
$6.54B
$2.45K ﹤0.01%
65
+3
+5% +$121
BE icon
700
Bloom Energy
BE
$64.6B
$2.44K ﹤0.01%
18
+10
+125% +$1.47K
26 27
28
29 30

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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.