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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
CNXN icon
726
PC Connection
CNXN
$2.12B
$2.22K ﹤0.01%
+38
New +$2.27K
BAX icon
727
Baxter International
BAX
$14.2B
$2.22K ﹤0.01%
132
+3
+2% +$58
ATO icon
728
Atmos Energy
ATO
$28.8B
$2.22K ﹤0.01%
12
+2
+20% +$353
MDB icon
729
MongoDB
MDB
$32.1B
$2.2K ﹤0.01%
9
+1
+13% +$334
TTE icon
730
TotalEnergies
TTE
$190B
$2.18K ﹤0.01%
24
-22
-48% -$1.68K
KMX icon
731
CarMax
KMX
$8.26B
$2.16K ﹤0.01%
52
+1
+2% +$44
CHRW icon
732
C.H. Robinson
CHRW
$17.5B
$2.16K ﹤0.01%
13
+2
+18% +$358
SOC icon
733
Sable Offshore Corp
SOC
$911M
$2.15K ﹤0.01%
130
– –
NWN icon
734
Northwest Natural Holdings
NWN
$2.12B
$2.13K ﹤0.01%
40
– –
HMC icon
735
Honda
HMC
$41.3B
$2.12K ﹤0.01%
87
-36
-29% -$1.04K
ZS icon
736
Zscaler
ZS
$27.3B
$2.1K ﹤0.01%
15
+1
+7% +$177
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.4B
$2.1K ﹤0.01%
28
– –
SMCI icon
738
Super Micro Computer
SMCI
$20.1B
$2.1K ﹤0.01%
92
+2
+2% +$60
BRO icon
739
Brown & Brown
BRO
$23.9B
$2.09K ﹤0.01%
32
+1
+3% +$72
MAA icon
740
Mid-America Apartment Communities
MAA
$15.7B
$2.08K ﹤0.01%
17
– –
RRX icon
741
Regal Rexnord
RRX
$11.9B
$2.06K ﹤0.01%
11
– –
IT icon
742
Gartner
IT
$11.7B
$2.06K ﹤0.01%
13
– –
FIVE icon
743
Five Below
FIVE
$13.5B
$2.06K ﹤0.01%
9
+1
+13% +$209
MAS icon
744
Masco
MAS
$15.3B
$2.05K ﹤0.01%
34
+4
+13% +$270
RIO icon
745
Rio Tinto
RIO
$164B
$2.05K ﹤0.01%
22
– –
EQT icon
746
EQT Corp
EQT
$32.3B
$2.04K ﹤0.01%
32
+4
+14% +$234
EWBC icon
747
East-West Bancorp
EWBC
$18B
$2.03K ﹤0.01%
19
+3
+19% +$338
SUI icon
748
Sun Communities
SUI
$14.7B
$2.02K ﹤0.01%
16
– –
DVA icon
749
DaVita
DVA
$11.7B
$2K ﹤0.01%
13
+1
+8% +$136
LEN icon
750
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
23
– –
28 29
30
31 32

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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.