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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
PHI icon
1026
PLDT
PHI
$4.33B
$673 ﹤0.01%
32
– –
GMAB icon
1027
Genmab
GMAB
$19.5B
$671 ﹤0.01%
25
– –
MGA icon
1028
Magna International
MGA
$18.8B
$670 ﹤0.01%
12
– –
AKR icon
1029
Acadia Realty Trust
AKR
$2.84B
$669 ﹤0.01%
35
– –
VIK icon
1030
Viking Holdings
VIK
$47.2B
$661 ﹤0.01%
9
– –
VICI icon
1031
VICI Properties
VICI
$29.4B
$656 ﹤0.01%
24
– –
ARE icon
1032
Alexandria Real Estate Equities
ARE
$8.56B
$650 ﹤0.01%
14
– –
NIO icon
1033
NIO
NIO
$11.9B
$645 ﹤0.01%
107
– –
OLED icon
1034
Universal Display
OLED
$4.19B
$642 ﹤0.01%
7
+1
+17% +$111
YUMC icon
1035
Yum China
YUMC
$16.3B
$634 ﹤0.01%
13
– –
ZBH icon
1036
Zimmer Biomet
ZBH
$18.4B
$633 ﹤0.01%
7
+1
+17% +$92
MGM icon
1037
MGM Resorts International
MGM
$11.2B
$629 ﹤0.01%
17
– –
ITRI icon
1038
Itron
ITRI
$4.54B
$627 ﹤0.01%
7
+1
+17% +$96
WEX icon
1039
WEX
WEX
$6.31B
$612 ﹤0.01%
4
+1
+33% +$156
BMI icon
1040
Badger Meter
BMI
$4.03B
$609 ﹤0.01%
4
– –
HTHT icon
1041
Huazhu Hotels Group
HTHT
$13B
$603 ﹤0.01%
12
– –
PLUS icon
1042
ePlus
PLUS
$2.34B
$602 ﹤0.01%
8
– –
VSH icon
1043
Vishay Intertechnology
VSH
$5.43B
$594 ﹤0.01%
33
+2
+6% +$36
ONC
1044
BeOne Medicines Ltd
ONC
$39.4B
$594 ﹤0.01%
2
– –
UTHR icon
1045
United Therapeutics
UTHR
$23.1B
$593 ﹤0.01%
+1
New +$498
OPLN
1046
Openlane
OPLN
$4.54B
$583 ﹤0.01%
20
+1
+5% +$29
GME icon
1047
GameStop
GME
$8.6B
$576 ﹤0.01%
25
+1
+4% +$23
TWST icon
1048
Twist Bioscience
TWST
$7.25B
$570 ﹤0.01%
12
– –
LNC icon
1049
Lincoln National
LNC
$8.81B
$568 ﹤0.01%
16
+3
+23% +$115
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$12.4B
$565 ﹤0.01%
10
+2
+25% +$117
40 41
42
43 44

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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.