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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
LEN.B icon
701
Lennar Class B
LEN.B
$20.8B
$2.44K ﹤0.01%
29
– –
POOL icon
702
Pool Corp
POOL
$7.5B
$2.43K ﹤0.01%
12
+1
+9% +$236
SQM icon
703
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.43K ﹤0.01%
30
-1
-3% -$76
HUM icon
704
Humana
HUM
$46.2B
$2.43K ﹤0.01%
14
– –
SWK icon
705
Stanley Black & Decker
SWK
$15.7B
$2.42K ﹤0.01%
34
+2
+6% +$161
IBKR icon
706
Interactive Brokers
IBKR
$39.6B
$2.42K ﹤0.01%
36
+1
+3% +$71
IPGP icon
707
IPG Photonics
IPGP
$3.84B
$2.41K ﹤0.01%
21
-18
-46% -$1.96K
WIT icon
708
Wipro
WIT
$20B
$2.4K ﹤0.01%
1,131
– –
VMI icon
709
Valmont Industries
VMI
$9.53B
$2.4K ﹤0.01%
6
– –
NDSN icon
710
Nordson
NDSN
$17.3B
$2.4K ﹤0.01%
9
+1
+13% +$275
IP icon
711
International Paper
IP
$22B
$2.39K ﹤0.01%
67
+2
+3% +$83
AA icon
712
Alcoa
AA
$13.2B
$2.39K ﹤0.01%
36
+5
+16% +$307
CLX icon
713
Clorox
CLX
$12.7B
$2.38K ﹤0.01%
23
+1
+5% +$113
OVV icon
714
Ovintiv
OVV
$16.4B
$2.37K ﹤0.01%
+40
New +$1.93K
RACE icon
715
Ferrari
RACE
$72.5B
$2.37K ﹤0.01%
7
– –
ASX icon
716
ASE Group
ASX
$82.2B
$2.34K ﹤0.01%
108
-228
-68% -$4.79K
PKG icon
717
Packaging Corp of America
PKG
$22.8B
$2.33K ﹤0.01%
11
+3
+38% +$669
GPI icon
718
Group 1 Automotive
GPI
$3.18B
$2.31K ﹤0.01%
7
+1
+17% +$349
DOC icon
719
Healthpeak Properties
DOC
$14.8B
$2.3K ﹤0.01%
140
+93
+198% +$1.59K
SVRA icon
720
Savara
SVRA
$1.19B
$2.29K ﹤0.01%
420
– –
CNC icon
721
Centene
CNC
$32.5B
$2.29K ﹤0.01%
70
– –
HOLX
722
DELISTED
Hologic
HOLX
$2.27K ﹤0.01%
30
– –
WST icon
723
West Pharmaceutical
WST
$24.9B
$2.26K ﹤0.01%
9
– –
CLS icon
724
Celestica
CLS
$36.5B
$2.25K ﹤0.01%
8
– –
SCCO icon
725
Southern Copper
SCCO
$166B
$2.24K ﹤0.01%
13
+1
+8% +$183
27 28
29
30 31

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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.