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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
SNDR icon
901
Schneider National
SNDR
$6.25B
$1.19K ﹤0.01%
45
+5
+13% +$138
BJ icon
902
BJs Wholesale Club
BJ
$12.3B
$1.18K ﹤0.01%
12
+2
+20% +$193
SNX icon
903
TD Synnex
SNX
$20.2B
$1.18K ﹤0.01%
7
+2
+40% +$315
BF.A icon
904
Brown-Forman Class A
BF.A
$13.3B
$1.18K ﹤0.01%
44
+1
+2% +$27
NYT icon
905
New York Times
NYT
$10.2B
$1.17K ﹤0.01%
14
+2
+17% +$151
KIM icon
906
Kimco Realty
KIM
$16.4B
$1.17K ﹤0.01%
52
– –
WLK icon
907
Westlake Corp
WLK
$9.9B
$1.17K ﹤0.01%
10
+1
+11% +$97
INGM
908
Ingram Micro Holding
INGM
$6.55B
$1.17K ﹤0.01%
50
– –
TEVA icon
909
Teva Pharmaceuticals
TEVA
$41.2B
$1.15K ﹤0.01%
38
– –
COO icon
910
Cooper Companies
COO
$14.5B
$1.14K ﹤0.01%
16
– –
RVLV icon
911
Revolve Group
RVLV
$1.73B
$1.13K ﹤0.01%
50
-1
-2% -$26
UVSP icon
912
Univest Financial
UVSP
$1.18B
$1.13K ﹤0.01%
33
– –
CGNX icon
913
Cognex
CGNX
$11.3B
$1.13K ﹤0.01%
23
-267
-92% -$12.5K
HAS icon
914
Hasbro
HAS
$13.2B
$1.12K ﹤0.01%
12
+2
+20% +$187
NTES icon
915
NetEase
NTES
$84.7B
$1.12K ﹤0.01%
10
– –
HCC icon
916
Warrior Met Coal
HCC
$4.86B
$1.12K ﹤0.01%
12
+1
+9% +$90
FMX icon
917
Fomento Económico Mexicano
FMX
$41.7B
$1.11K ﹤0.01%
10
– –
BEN icon
918
Franklin Resources
BEN
$17.2B
$1.11K ﹤0.01%
47
+4
+9% +$103
VLY icon
919
Valley National Bancorp
VLY
$8.04B
$1.1K ﹤0.01%
90
+7
+8% +$87
RIVN icon
920
Rivian
RIVN
$23.2B
$1.1K ﹤0.01%
73
+9
+14% +$144
VLGEA icon
921
Village Super Market
VLGEA
$639M
$1.1K ﹤0.01%
26
– –
PAYC icon
922
Paycom
PAYC
$9.69B
$1.09K ﹤0.01%
9
+1
+13% +$134
BRZE icon
923
Braze
BRZE
$2.99B
$1.09K ﹤0.01%
46
– –
FDS icon
924
Factset
FDS
$10.2B
$1.08K ﹤0.01%
5
– –
AGIO icon
925
Agios Pharmaceuticals
AGIO
$1.93B
$1.08K ﹤0.01%
32
– –
35 36
37
38 39

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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.