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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
OC icon
801
Owens Corning
OC
$12.4B
$1.73K ﹤0.01%
16
+2
+14% +$238
ILMN icon
802
Illumina
ILMN
$28.4B
$1.73K ﹤0.01%
14
– –
RBA icon
803
RB Global
RBA
$17.5B
$1.73K ﹤0.01%
18
– –
WDS icon
804
Woodside Energy
WDS
$42.6B
$1.72K ﹤0.01%
72
– –
BCH icon
805
Banco de Chile
BCH
$20.9B
$1.7K ﹤0.01%
46
– –
DCI icon
806
Donaldson
DCI
$11.4B
$1.7K ﹤0.01%
20
+1
+5% +$97
VIAV icon
807
Viavi Solutions
VIAV
$9.66B
$1.7K ﹤0.01%
51
+5
+11% +$132
OPAL icon
808
OPAL Fuels
OPAL
$70.7M
$1.7K ﹤0.01%
673
– –
FLS icon
809
Flowserve
FLS
$10.2B
$1.69K ﹤0.01%
23
– –
CTRA
810
DELISTED
Coterra Energy
CTRA
$1.69K ﹤0.01%
48
+12
+33% +$361
VALE icon
811
Vale
VALE
$62.6B
$1.69K ﹤0.01%
106
– –
KGC icon
812
Kinross Gold
KGC
$32.8B
$1.68K ﹤0.01%
55
– –
EXEL icon
813
Exelixis
EXEL
$13.4B
$1.67K ﹤0.01%
39
+3
+8% +$129
PSMT icon
814
Pricesmart
PSMT
$5.46B
$1.66K ﹤0.01%
11
– –
OKTA icon
815
Okta
OKTA
$25.8B
$1.65K ﹤0.01%
21
+1
+5% +$83
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.63K ﹤0.01%
18
– –
HBAN icon
817
Huntington Bancshares
HBAN
$35.5B
$1.63K ﹤0.01%
104
+15
+17% +$256
TROW icon
818
T. Rowe Price
TROW
$24.3B
$1.62K ﹤0.01%
18
+2
+13% +$194
NWSA icon
819
News Corp Class A
NWSA
$15.4B
$1.62K ﹤0.01%
65
+8
+14% +$198
GPN icon
820
Global Payments
GPN
$22.8B
$1.61K ﹤0.01%
24
+1
+4% +$74
MKSI icon
821
MKS Inc
MKSI
$20.6B
$1.61K ﹤0.01%
+7
New +$1.58K
ZM icon
822
Zoom
ZM
$30.6B
$1.61K ﹤0.01%
20
+2
+11% +$168
DKS icon
823
Dick's Sporting Goods
DKS
$18.7B
$1.59K ﹤0.01%
8
+1
+14% +$203
WMK icon
824
Weis Markets
WMK
$1.86B
$1.57K ﹤0.01%
23
– –
SLF icon
825
Sun Life Financial
SLF
$45.4B
$1.56K ﹤0.01%
25
– –
31 32
33
34 35

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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.