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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
QGEN icon
851
Qiagen
QGEN
$8.72B
$1.4K ﹤0.01%
35
-3
-8% -$142
TXT icon
852
Textron
TXT
$15.4B
$1.4K ﹤0.01%
16
+3
+23% +$280
BCAL icon
853
Southern California Bancorp
BCAL
$682M
$1.4K ﹤0.01%
79
– –
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.39K ﹤0.01%
5
– –
BELFB
855
Bel Fuse Inc Class B
BELFB
$4.21B
$1.39K ﹤0.01%
7
– –
BNS icon
856
Scotiabank
BNS
$108B
$1.39K ﹤0.01%
20
– –
AVY icon
857
Avery Dennison
AVY
$13.4B
$1.38K ﹤0.01%
8
+1
+14% +$184
CPB icon
858
Campbell Soup
CPB
$6.87B
$1.38K ﹤0.01%
62
– –
MOS icon
859
The Mosaic Company
MOS
$7.33B
$1.38K ﹤0.01%
54
+4
+8% +$110
TRP icon
860
TC Energy
TRP
$65.9B
$1.38K ﹤0.01%
22
– –
DGX icon
861
Quest Diagnostics
DGX
$26.3B
$1.37K ﹤0.01%
7
+2
+40% +$389
ALGN icon
862
Align Technology
ALGN
$12.3B
$1.37K ﹤0.01%
8
– –
WTRG icon
863
Essential Utilities
WTRG
$11.4B
$1.37K ﹤0.01%
34
+3
+10% +$118
FUTU icon
864
Futu Holdings
FUTU
$15.3B
$1.37K ﹤0.01%
10
– –
GFI icon
865
Gold Fields
GFI
$36.5B
$1.36K ﹤0.01%
30
– –
REG icon
866
Regency Centers
REG
$14.1B
$1.36K ﹤0.01%
18
– –
BAP icon
867
Credicorp
BAP
$30.7B
$1.36K ﹤0.01%
4
– –
W icon
868
Wayfair
W
$14.6B
$1.35K ﹤0.01%
18
+1
+6% +$90
PBR.A icon
869
Petrobras Class A
PBR.A
$103B
$1.35K ﹤0.01%
72
– –
BIRK icon
870
Birkenstock
BIRK
$7.07B
$1.33K ﹤0.01%
37
– –
NICE icon
871
Nice
NICE
$5.97B
$1.32K ﹤0.01%
12
– –
FE icon
872
FirstEnergy
FE
$27.5B
$1.32K ﹤0.01%
26
+7
+37% +$340
CE icon
873
Celanese
CE
$4.82B
$1.31K ﹤0.01%
20
+1
+5% +$52
ALAB icon
874
Astera Labs
ALAB
$58B
$1.31K ﹤0.01%
12
+1
+9% +$142
DK icon
875
Delek US
DK
$3.58B
$1.31K ﹤0.01%
29
– –
33 34
35
36 37

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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.