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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
EPAM icon
926
EPAM Systems
EPAM
$5.03B
$1.08K ﹤0.01%
8
– –
ANDE icon
927
Andersons Inc
ANDE
$2.22B
$1.08K ﹤0.01%
15
– –
DPZ icon
928
Domino's
DPZ
$11.6B
$1.08K ﹤0.01%
3
+1
+50% +$395
P
929
Everpure Inc
P
$29.9B
$1.06K ﹤0.01%
18
+2
+13% +$135
ECG
930
Everus Construction Group
ECG
$6.99B
$1.06K ﹤0.01%
9
+1
+13% +$103
MIDD icon
931
Middleby
MIDD
$6.08B
$1.06K ﹤0.01%
8
– –
PINS icon
932
Pinterest
PINS
$13.4B
$1.04K ﹤0.01%
57
+3
+6% +$63
NIC icon
933
Nicolet Bankshares
NIC
$3.62B
$1.04K ﹤0.01%
+7
New +$1.02K
SON icon
934
Sonoco
SON
$5.74B
$1.03K ﹤0.01%
19
+1
+6% +$52
ALLE icon
935
Allegion
ALLE
$14.4B
$1.02K ﹤0.01%
7
+2
+40% +$319
BVN icon
936
Compañía de Minas Buenaventura
BVN
$8.67B
$1.01K ﹤0.01%
28
– –
JD icon
937
JD.com
JD
$44.5B
$1K ﹤0.01%
34
– –
CCK icon
938
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
10
+1
+11% +$107
TRIP icon
939
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
94
+1
+1% +$12
AAL icon
940
American Airlines Group
AAL
$10.6B
$999 ﹤0.01%
93
– –
VPG icon
941
Vishay Precision Group
VPG
$914M
$999 ﹤0.01%
23
– –
DOCU
942
DocuSign
DOCU
$11.5B
$996 ﹤0.01%
21
+1
+5% +$51
TCOM icon
943
Trip.com Group
TCOM
$29.1B
$996 ﹤0.01%
20
– –
WIX icon
944
WIX.com
WIX
$2.52B
$991 ﹤0.01%
11
-10
-48% -$836
AOS icon
945
A.O. Smith
AOS
$8.7B
$989 ﹤0.01%
15
– –
GEN icon
946
Gen Digital
GEN
$17.5B
$979 ﹤0.01%
52
+6
+13% +$139
CPT icon
947
Camden Property Trust
CPT
$11.3B
$977 ﹤0.01%
10
– –
KOF icon
948
Coca-Cola Femsa
KOF
$23.2B
$976 ﹤0.01%
10
– –
BHE icon
949
Benchmark Electronics
BHE
$2.96B
$953 ﹤0.01%
17
– –
CXT icon
950
Crane NXT
CXT
$3.07B
$934 ﹤0.01%
23
+1
+5% +$49
36 37
38
39 40

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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.