We are live on ! Find out more
RWML

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
WWD icon
1101
Woodward
WWD
$21.4B
$358 ﹤0.01%
+1
New +$360
FND icon
1102
Floor & Decor
FND
$6.68B
$356 ﹤0.01%
7
+1
+17% +$65
LUMN icon
1103
Lumen
LUMN
$6.44B
$354 ﹤0.01%
51
+4
+9% +$30
RGEN icon
1104
Repligen
RGEN
$9.25B
$353 ﹤0.01%
3
– –
BLD
1105
DELISTED
TopBuild
BLD
$351 ﹤0.01%
+1
New +$448
DY icon
1106
Dycom Industries
DY
$12.3B
$339 ﹤0.01%
+1
New +$376
STNE icon
1107
StoneCo
STNE
$2.58B
$339 ﹤0.01%
24
– –
U icon
1108
Unity
U
$18.9B
$329 ﹤0.01%
15
+2
+15% +$55
EXE
1109
Expand Energy Corp
EXE
$21.5B
$329 ﹤0.01%
+3
New +$320
BWA icon
1110
BorgWarner
BWA
$13.9B
$326 ﹤0.01%
+6
New +$316
AEIS icon
1111
Advanced Energy
AEIS
$13B
$323 ﹤0.01%
+1
New +$290
AMCR icon
1112
Amcor
AMCR
$22.1B
$318 ﹤0.01%
+8
New +$354
BBWI icon
1113
Bath & Body Works
BBWI
$4.1B
$317 ﹤0.01%
17
+1
+6% +$22
AMKR icon
1114
Amkor Technology
AMKR
$13.7B
$315 ﹤0.01%
+7
New +$335
LDOS icon
1115
Leidos
LDOS
$17.3B
$311 ﹤0.01%
+2
New +$359
RS icon
1116
Reliance Steel & Aluminium
RS
$21.6B
$304 ﹤0.01%
+1
New +$318
VIOO icon
1117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$303 ﹤0.01%
3
– –
ESRT icon
1118
Empire State Realty Trust
ESRT
$836M
$302 ﹤0.01%
58
– –
IDCC icon
1119
InterDigital
IDCC
$8.89B
$302 ﹤0.01%
+1
New +$340
VIPS icon
1120
Vipshop
VIPS
$7.53B
$299 ﹤0.01%
19
– –
RNG icon
1121
RingCentral
RNG
$5.28B
$298 ﹤0.01%
8
+1
+14% +$32
RNR icon
1122
RenaissanceRe
RNR
$13.4B
$297 ﹤0.01%
+1
New +$290
SF
1123
Stifel
SF
$12.6B
$296 ﹤0.01%
+4
New +$318
GTM
1124
ZoomInfo Technologies
GTM
$1.22B
$293 ﹤0.01%
49
+2
+4% +$15
GRFS
1125
Grifois
GRFS
$5.4B
$289 ﹤0.01%
36
– –
43 44
45
46 47

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.