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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
CNP icon
826
CenterPoint Energy
CNP
$26.8B
$1.55K ﹤0.01%
36
+8
+29% +$330
GLPI icon
827
Gaming and Leisure Properties
GLPI
$12.8B
$1.55K ﹤0.01%
+35
New +$1.62K
HSIC icon
828
Henry Schein
HSIC
$9.82B
$1.55K ﹤0.01%
21
+3
+17% +$232
QRVO icon
829
Qorvo
QRVO
$8.74B
$1.55K ﹤0.01%
20
+2
+11% +$162
VSNT
830
Versant Media Group
VSNT
$5.38B
$1.54K ﹤0.01%
+42
New +$1.42K
CELH icon
831
Celsius Holdings
CELH
$7.03B
$1.53K ﹤0.01%
43
– –
LBRDK icon
832
Liberty Broadband Class C
LBRDK
$5.15B
$1.51K ﹤0.01%
30
+1
+3% +$50
LPLA icon
833
LPL Financial
LPLA
$28.6B
$1.5K ﹤0.01%
5
+1
+25% +$336
VOYA icon
834
Voya Financial
VOYA
$9.19B
$1.5K ﹤0.01%
22
+1
+5% +$72
SYF icon
835
Synchrony
SYF
$25.6B
$1.5K ﹤0.01%
22
+3
+16% +$218
TTC icon
836
Toro Company
TTC
$9.49B
$1.5K ﹤0.01%
16
+1
+7% +$94
WTMF icon
837
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.48K ﹤0.01%
37
– –
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.48K ﹤0.01%
11
– –
LW icon
839
Lamb Weston
LW
$7.19B
$1.48K ﹤0.01%
35
+3
+9% +$134
TRS icon
840
TriMas Corp
TRS
$1.44B
$1.47K ﹤0.01%
41
– –
PFGC icon
841
Performance Food Group
PFGC
$18B
$1.46K ﹤0.01%
17
+3
+21% +$274
PBR icon
842
Petrobras
PBR
$116B
$1.45K ﹤0.01%
70
– –
LSTR icon
843
Landstar System
LSTR
$6.21B
$1.44K ﹤0.01%
9
– –
INVH icon
844
Invitation Homes
INVH
$18B
$1.44K ﹤0.01%
58
– –
ABEV icon
845
Ambev
ABEV
$46.4B
$1.44K ﹤0.01%
493
– –
KNX icon
846
Knight Transportation
KNX
$11.4B
$1.44K ﹤0.01%
25
+3
+14% +$172
RGA icon
847
Reinsurance Group of America
RGA
$16.1B
$1.43K ﹤0.01%
7
+1
+17% +$207
JKHY icon
848
Jack Henry & Associates
JKHY
$11.1B
$1.42K ﹤0.01%
9
+1
+13% +$171
ARES icon
849
Ares Management
ARES
$30.9B
$1.42K ﹤0.01%
13
+1
+8% +$133
AYI icon
850
Acuity Brands
AYI
$10.8B
$1.4K ﹤0.01%
5
– –
32 33
34
35 36

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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.