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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
GGG icon
776
Graco
GGG
$13.5B
$1.86K ﹤0.01%
22
+1
+5% +$89
TSN icon
777
Tyson Foods
TSN
$20.4B
$1.86K ﹤0.01%
29
+2
+7% +$124
PTC icon
778
PTC
PTC
$16B
$1.85K ﹤0.01%
13
+1
+8% +$158
PSN icon
779
Parsons
PSN
$5.08B
$1.84K ﹤0.01%
34
– –
PPL
780
PPL Corp
PPL
$26.7B
$1.83K ﹤0.01%
48
+7
+17% +$258
SW
781
Smurfit Westrock
SW
$25.3B
$1.83K ﹤0.01%
46
+2
+5% +$86
LVS icon
782
Las Vegas Sands
LVS
$29.6B
$1.83K ﹤0.01%
34
+3
+10% +$171
TECH icon
783
Bio-Techne
TECH
$11.3B
$1.83K ﹤0.01%
35
+3
+9% +$180
ROG icon
784
Rogers Corp
ROG
$2.4B
$1.82K ﹤0.01%
17
– –
SE icon
785
Sea Limited
SE
$69.5B
$1.82K ﹤0.01%
22
– –
UGI icon
786
UGI
UGI
$7.33B
$1.82K ﹤0.01%
50
+2
+4% +$75
GL icon
787
Globe Life
GL
$14.3B
$1.81K ﹤0.01%
13
+2
+18% +$282
STLA icon
788
Stellantis
STLA
$20.8B
$1.8K ﹤0.01%
254
-148
-37% -$1.24K
NTRA icon
789
Natera
NTRA
$46.4B
$1.8K ﹤0.01%
9
– –
ELAN icon
790
Elanco Animal Health
ELAN
$11.1B
$1.79K ﹤0.01%
75
+7
+10% +$171
OZK icon
791
Bank OZK
OZK
$5.61B
$1.79K ﹤0.01%
39
+1
+3% +$47
CTOS icon
792
Custom Truck One Source
CTOS
$2.37B
$1.79K ﹤0.01%
272
– –
CMS icon
793
CMS Energy
CMS
$22.3B
$1.78K ﹤0.01%
23
+4
+21% +$297
HP icon
794
Helmerich & Payne
HP
$3.71B
$1.76K ﹤0.01%
49
+4
+9% +$136
UDR icon
795
UDR
UDR
$12.3B
$1.76K ﹤0.01%
52
– –
RVTY icon
796
Revvity
RVTY
$12.8B
$1.75K ﹤0.01%
20
+2
+11% +$198
VVV icon
797
Valvoline
VVV
$4.51B
$1.75K ﹤0.01%
52
– –
VRSN icon
798
VeriSign
VRSN
$26.6B
$1.74K ﹤0.01%
7
+1
+17% +$238
REXR icon
799
Rexford Industrial Realty
REXR
$8.19B
$1.74K ﹤0.01%
53
– –
FIG
800
Figma
FIG
$12.4B
$1.73K ﹤0.01%
82
– –
30 31
32
33 34

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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.