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
AGCO icon
1151
AGCO
AGCO
$7.2B
$232 ﹤0.01%
+2
New +$242
SAM icon
1152
Boston Beer
SAM
$1.92B
$230 ﹤0.01%
1
– –
ZION icon
1153
Zions Bancorporation
ZION
$10.3B
$230 ﹤0.01%
+4
New +$236
WWW icon
1154
Wolverine World Wide
WWW
$1.55B
$228 ﹤0.01%
14
– –
EDU icon
1155
New Oriental
EDU
$8.98B
$227 ﹤0.01%
4
– –
GT icon
1156
Goodyear
GT
$1.85B
$225 ﹤0.01%
34
+4
+13% +$34
INGR icon
1157
Ingredion
INGR
$6.58B
$225 ﹤0.01%
+2
New +$230
HL icon
1158
Hecla Mining
HL
$11.3B
$224 ﹤0.01%
+12
New +$270
MLI icon
1159
Mueller Industries
MLI
$15.2B
$222 ﹤0.01%
+4
New +$240
TREX icon
1160
Trex
TREX
$5.01B
$219 ﹤0.01%
6
– –
UNM icon
1161
Unum
UNM
$14.3B
$219 ﹤0.01%
+3
New +$224
AIZ icon
1162
Assurant
AIZ
$14.3B
$218 ﹤0.01%
+1
New +$228
MOD icon
1163
Modine Manufacturing
MOD
$10.4B
$217 ﹤0.01%
+1
New +$188
OMF icon
1164
OneMain Financial
OMF
$7.47B
$214 ﹤0.01%
+4
New +$237
WAL icon
1165
Western Alliance Bancorporation
WAL
$8.87B
$213 ﹤0.01%
+3
New +$250
SN icon
1166
SharkNinja
SN
$26.1B
$212 ﹤0.01%
+2
New +$234
MTG icon
1167
MGIC Investment
MTG
$6.25B
$210 ﹤0.01%
+8
New +$214
LEG icon
1168
Leggett & Platt
LEG
$1.31B
$207 ﹤0.01%
21
– –
MAN icon
1169
ManpowerGroup
MAN
$2.63B
$206 ﹤0.01%
7
– –
MUR icon
1170
Murphy Oil
MUR
$4.78B
$206 ﹤0.01%
+5
New +$169
ONTO icon
1171
Onto Innovation
ONTO
$15.3B
$205 ﹤0.01%
+1
New +$205
BWXT icon
1172
BWX Technologies
BWXT
$15.6B
$204 ﹤0.01%
+1
New +$203
AXS icon
1173
AXIS Capital
AXS
$7.55B
$203 ﹤0.01%
+2
New +$205
ENSG icon
1174
The Ensign Group
ENSG
$10.7B
$202 ﹤0.01%
+1
New +$196
PNW icon
1175
Pinnacle West Capital
PNW
$12.2B
$202 ﹤0.01%
+2
New +$193
45 46
47
48 49

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.