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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
FMS icon
751
Fresenius Medical Care
FMS
$12.9B
$1.99K ﹤0.01%
88
– –
TAP icon
752
Molson Coors Class B
TAP
$8.1B
$1.98K ﹤0.01%
46
+4
+10% +$190
LTM
753
LATAM Airlines Group S.A.
LTM
$16.3B
$1.98K ﹤0.01%
40
-1
-2% -$57
INCY icon
754
Incyte
INCY
$24.4B
$1.98K ﹤0.01%
21
+1
+5% +$100
NMR icon
755
Nomura Holdings
NMR
$29.1B
$1.97K ﹤0.01%
250
– –
CAG icon
756
Conagra Brands
CAG
$7.23B
$1.97K ﹤0.01%
125
+4
+3% +$71
AMBP icon
757
Ardagh Metal Packaging
AMBP
$3.01B
$1.96K ﹤0.01%
485
+1
+0.2% +$4
HUBS icon
758
HubSpot
HUBS
$10.5B
$1.95K ﹤0.01%
8
– –
ESS icon
759
Essex Property Trust
ESS
$18.5B
$1.94K ﹤0.01%
8
– –
ORI icon
760
Old Republic International
ORI
$10.4B
$1.92K ﹤0.01%
+48
New +$1.97K
MKL icon
761
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
1
– –
QS icon
762
QuantumScape Corp
QS
$3.74B
$1.91K ﹤0.01%
300
– –
AMX icon
763
America Movil
AMX
$71.2B
$1.91K ﹤0.01%
75
– –
EMN icon
764
Eastman Chemical
EMN
$8.42B
$1.91K ﹤0.01%
25
+3
+14% +$216
IONQ icon
765
IonQ
IONQ
$16.6B
$1.9K ﹤0.01%
66
– –
MRCY icon
766
Mercury Systems
MRCY
$6.52B
$1.9K ﹤0.01%
26
– –
EQR icon
767
Equity Residential
EQR
$25.1B
$1.89K ﹤0.01%
32
– –
PODD icon
768
Insulet
PODD
$9.79B
$1.89K ﹤0.01%
9
– –
CR icon
769
Crane Co
CR
$12.7B
$1.88K ﹤0.01%
11
– –
FTV icon
770
Fortive
FTV
$18.6B
$1.88K ﹤0.01%
34
+5
+17% +$280
HRL icon
771
Hormel Foods
HRL
$13.8B
$1.88K ﹤0.01%
83
+3
+4% +$72
SOFI icon
772
SoFi Technologies
SOFI
$23.7B
$1.87K ﹤0.01%
118
+12
+11% +$253
H icon
773
Hyatt Hotels
H
$16.7B
$1.87K ﹤0.01%
13
– –
NI icon
774
NiSource
NI
$20.4B
$1.87K ﹤0.01%
40
+5
+14% +$225
VTRS icon
775
Viatris
VTRS
$19.1B
$1.86K ﹤0.01%
138
+17
+14% +$238
29 30
31
32 33

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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.