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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
LEGN icon
1126
Legend Biotech
LEGN
$4.01B
$289 ﹤0.01%
16
– –
CLH icon
1127
Clean Harbors
CLH
$16.3B
$287 ﹤0.01%
+1
New +$273
CHKP icon
1128
Check Point Software Technologies
CHKP
$13.1B
$286 ﹤0.01%
2
– –
CRBG icon
1129
Corebridge Financial
CRBG
$15B
$286 ﹤0.01%
+12
New +$336
TME icon
1130
Tencent Music
TME
$15.6B
$278 ﹤0.01%
30
– –
AM icon
1131
Antero Midstream
AM
$10.1B
$274 ﹤0.01%
+12
New +$248
WCC
1132
WESCO International
WCC
$17.7B
$274 ﹤0.01%
+1
New +$281
SWKS icon
1133
Skyworks Solutions
SWKS
$10.6B
$268 ﹤0.01%
5
+1
+25% +$58
IBP icon
1134
Installed Building Products
IBP
$6.49B
$265 ﹤0.01%
+1
New +$299
FIVN icon
1135
FIVE9
FIVN
$2.54B
$258 ﹤0.01%
17
– –
FMC icon
1136
FMC
FMC
$1.33B
$258 ﹤0.01%
15
+1
+7% +$15
BOKF icon
1137
BOK Financial
BOKF
$8.74B
$256 ﹤0.01%
+2
New +$257
PR
1138
Permian Resources
PR
$16.9B
$256 ﹤0.01%
+12
New +$207
AFG icon
1139
American Financial Group
AFG
$12.1B
$255 ﹤0.01%
+2
New +$260
AR icon
1140
Antero Resources
AR
$10.7B
$255 ﹤0.01%
+6
New +$219
FWONK icon
1141
Liberty Media Series C
FWONK
$25.8B
$255 ﹤0.01%
+3
New +$262
J icon
1142
Jacobs Solutions
J
$17B
$255 ﹤0.01%
+2
New +$272
RXO icon
1143
RXO
RXO
$3.58B
$249 ﹤0.01%
17
– –
EVRG icon
1144
Evergy
EVRG
$19.2B
$246 ﹤0.01%
+3
New +$237
FTAI icon
1145
FTAI Aviation
FTAI
$22.2B
$245 ﹤0.01%
+1
New +$265
XRAY icon
1146
Dentsply Sirona
XRAY
$2.43B
$244 ﹤0.01%
21
+1
+5% +$12
NXT icon
1147
Nextpower Inc
NXT
$15.7B
$241 ﹤0.01%
+2
New +$222
TAL icon
1148
TAL Education Group
TAL
$6.87B
$239 ﹤0.01%
21
– –
FRPT icon
1149
Freshpet
FRPT
$3.22B
$236 ﹤0.01%
4
– –
ENTG icon
1150
Entegris
ENTG
$23.2B
$234 ﹤0.01%
+2
New +$236
44 45
46
47 48

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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.