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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
IHG icon
951
InterContinental Hotels
IHG
$23.2B
$934 ﹤0.01%
7
– –
NBIS
952
Nebius Group N.V.
NBIS
$47.7B
$934 ﹤0.01%
9
– –
TOST icon
953
Toast
TOST
$19.9B
$928 ﹤0.01%
35
+1
+3% +$30
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.94B
$920 ﹤0.01%
10
+1
+11% +$108
AFRM icon
955
Affirm
AFRM
$25.2B
$916 ﹤0.01%
20
+4
+25% +$231
JLL icon
956
Jones Lang LaSalle
JLL
$16.7B
$913 ﹤0.01%
3
+1
+50% +$323
TFSL icon
957
TFS Financial
TFSL
$4.93B
$913 ﹤0.01%
65
+2
+3% +$28
DBRG icon
958
DigitalBridge
DBRG
$2.95B
$910 ﹤0.01%
59
– –
BELFA icon
959
Bel Fuse Inc Class A
BELFA
$3.37B
$901 ﹤0.01%
5
– –
WKC icon
960
World Kinect Corp
WKC
$1.86B
$900 ﹤0.01%
39
– –
MTN icon
961
Vail Resorts
MTN
$5.3B
$898 ﹤0.01%
7
– –
WH icon
962
Wyndham Hotels & Resorts
WH
$5.48B
$894 ﹤0.01%
11
– –
CX icon
963
Cemex
CX
$16.3B
$881 ﹤0.01%
77
– –
GXO icon
964
GXO Logistics
GXO
$5.55B
$881 ﹤0.01%
17
– –
LKQ icon
965
LKQ Corp
LKQ
$6.29B
$881 ﹤0.01%
30
+6
+25% +$192
RELL icon
966
Richardson Electronics
RELL
$304M
$876 ﹤0.01%
80
– –
PAAS icon
967
Pan American Silver
PAAS
$21.6B
$874 ﹤0.01%
16
– –
NSIT icon
968
Insight Enterprises
NSIT
$4.38B
$871 ﹤0.01%
13
– –
XPRO icon
969
Expro Ltd
XPRO
$1.91B
$871 ﹤0.01%
50
– –
Z icon
970
Zillow
Z
$7.56B
$869 ﹤0.01%
21
+2
+11% +$106
MTRN icon
971
Materion
MTRN
$6.04B
$868 ﹤0.01%
6
– –
GRAB icon
972
Grab
GRAB
$14.9B
$867 ﹤0.01%
237
– –
GTLB icon
973
GitLab
GTLB
$6.58B
$866 ﹤0.01%
40
– –
DHIL
974
DELISTED
Diamond Hill
DHIL
$861 ﹤0.01%
5
– –
CARG icon
975
CarGurus
CARG
$3.47B
$851 ﹤0.01%
25
+1
+4% +$33
37 38
39
40 41

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AVLSA
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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.