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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
FBIN icon
1001
Fortune Brands Innovations
FBIN
$6.06B
$779 ﹤0.01%
20
+2
+11% +$104
ST icon
1002
Sensata Technologies
ST
$6.79B
$775 ﹤0.01%
22
+2
+10% +$71
MYE icon
1003
Myers Industries
MYE
$1.29B
$762 ﹤0.01%
36
– –
MSBI icon
1004
Midland States Bancorp
MSBI
$695M
$759 ﹤0.01%
34
– –
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.6B
$749 ﹤0.01%
12
– –
LAD icon
1006
Lithia Motors
LAD
$8.26B
$749 ﹤0.01%
3
+1
+50% +$297
PTCT icon
1007
PTC Therapeutics
PTCT
$6.12B
$749 ﹤0.01%
11
+1
+10% +$71
PAG icon
1008
Penske Automotive Group
PAG
$14.2B
$748 ﹤0.01%
5
+1
+25% +$158
FC icon
1009
Franklin Covey
FC
$246M
$742 ﹤0.01%
47
– –
PFS icon
1010
Provident Financial Services
PFS
$3.19B
$741 ﹤0.01%
35
– –
UFCS icon
1011
United Fire Group
UFCS
$1.4B
$741 ﹤0.01%
20
– –
GIB icon
1012
CGI
GIB
$15.5B
$731 ﹤0.01%
10
– –
HST icon
1013
Host Hotels & Resorts
HST
$16B
$728 ﹤0.01%
38
– –
WSO icon
1014
Watsco Inc
WSO
$13.6B
$728 ﹤0.01%
2
– –
LEA icon
1015
Lear
LEA
$8.18B
$726 ﹤0.01%
6
+1
+20% +$125
MIR icon
1016
Mirion Technologies
MIR
$3.91B
$725 ﹤0.01%
39
+7
+22% +$158
FMNB icon
1017
Farmers National Banc Corp
FMNB
$930M
$724 ﹤0.01%
55
– –
CART icon
1018
Maplebear
CART
$11.8B
$712 ﹤0.01%
19
+2
+12% +$76
SBH icon
1019
Sally Beauty Holdings
SBH
$1.58B
$706 ﹤0.01%
51
– –
XPEV icon
1020
XPeng
XPEV
$11.6B
$702 ﹤0.01%
41
– –
FMBH icon
1021
First Mid Bancshares
FMBH
$1.36B
$700 ﹤0.01%
17
– –
MRP
1022
Millrose Properties Inc
MRP
$4.81B
$700 ﹤0.01%
25
– –
TYL icon
1023
Tyler Technologies
TYL
$12.8B
$685 ﹤0.01%
2
– –
DAR icon
1024
Darling Ingredients
DAR
$9.44B
$680 ﹤0.01%
11
+2
+22% +$98
VFC icon
1025
VF Corp
VFC
$5.89B
$680 ﹤0.01%
40
+4
+11% +$75
39 40
41
42 43

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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.