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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$647K 0.1%
16,596
+10
+0.1% +$400
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$621K 0.1%
1,076
+1
+0.1% +$608
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$617K 0.1%
7,661
+3
+0% +$249
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$605K 0.09%
5,675
-48,137
-89% -$5.16M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.2B
$597K 0.09%
8,173
-5
-0.1% -$376
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15B
$578K 0.09%
16,277
-2,577
-14% -$93.7K
AMZN icon
57
Amazon
AMZN
$2.99T
$560K 0.09%
2,691
+78
+3% +$17.2K
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.78B
$526K 0.08%
22,261
-466
-2% -$11.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$511K 0.08%
1,783
-274
-13% -$86.1K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$509K 0.08%
10,619
-1,488
-12% -$72.2K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$499K 0.08%
10,103
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$461K 0.07%
5,961
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$435K 0.07%
2,934
+1
+0% +$150
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$427K 0.07%
13,797
+34
+0.2% +$1.08K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$407K 0.06%
1,415
+65
+5% +$20.4K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$379K 0.06%
3,560
+1,998
+128% +$214K
LLY icon
67
Eli Lilly
LLY
$995B
$370K 0.06%
403
+5
+1% +$5.07K
IBBQ icon
68
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
$364K 0.06%
12,570
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$353K 0.06%
1,201
+8
+0.7% +$2.43K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.41B
$353K 0.06%
19,276
– –
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$334K 0.05%
3,519
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$326K 0.05%
1,379
+3
+0.2% +$782
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$325K 0.05%
1,329
+61
+5% +$14.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$319K 0.05%
4,575
– –
ABBV icon
75
AbbVie
ABBV
$431B
$311K 0.05%
1,428
+47
+3% +$10.4K
1 2
3
4 5

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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.