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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.05%
1,589
+4
+0.3% +$774
WMT icon
77
Walmart Inc
WMT
$891B
$299K 0.05%
2,404
+151
+7% +$18.5K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$286K 0.04%
3,972
– –
XOM icon
79
ExxonMobil
XOM
$631B
$281K 0.04%
1,656
+124
+8% +$18.1K
V icon
80
Visa
V
$686B
$242K 0.04%
800
+241
+43% +$77.5K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$241K 0.04%
2,552
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$239K 0.04%
913
-6
-0.7% -$1.62K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$235K 0.04%
411
-23
-5% -$14.7K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$230K 0.04%
5,039
– –
AVGO icon
85
Broadcom
AVGO
$2T
$216K 0.03%
698
+54
+8% +$17.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.5B
$210K 0.03%
2,160
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.8B
$207K 0.03%
3,323
-106
-3% -$6.73K
MRK icon
88
Merck
MRK
$318B
$205K 0.03%
1,707
+75
+5% +$8.66K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.5B
$196K 0.03%
1,418
+4
+0.3% +$575
GS icon
90
Goldman Sachs
GS
$317B
$192K 0.03%
227
+2
+0.9% +$1.78K
AMGN icon
91
Amgen
AMGN
$221B
$192K 0.03%
545
+8
+1% +$2.85K
TSLA icon
92
Tesla
TSLA
$1.28T
$171K 0.03%
461
+9
+2% +$3.71K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$170K 0.03%
3,414
+2,255
+195% +$114K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$169K 0.03%
1,360
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.03%
2,046
+12
+0.6% +$993
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.7B
$166K 0.03%
786
+3
+0.4% +$650
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$159K 0.02%
2,248
+5
+0.2% +$371
PG icon
98
Procter & Gamble
PG
$339B
$158K 0.02%
1,092
+76
+7% +$11.5K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$157K 0.02%
610
+2
+0.3% +$549
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$156K 0.02%
1,027
+7
+0.7% +$1.06K
2 3
4
5 6

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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.