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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
CBSH icon
1176
Commerce Bancshares
CBSH
$8.5B
$197 ﹤0.01%
+4
New +$208
NXPI icon
1177
NXP Semiconductors
NXPI
$60.4B
$197 ﹤0.01%
+1
New +$222
NE icon
1178
Noble Corp
NE
$6.51B
$196 ﹤0.01%
+4
New +$163
SOLV icon
1179
Solventum
SOLV
$14.1B
$196 ﹤0.01%
3
– –
EHC icon
1180
Encompass Health
EHC
$12.4B
$193 ﹤0.01%
+2
New +$205
VRNS icon
1181
Varonis Systems
VRNS
$5B
$193 ﹤0.01%
9
– –
COKE icon
1182
Coca-Cola Consolidated
COKE
$12.8B
$192 ﹤0.01%
+1
New +$175
ITT icon
1183
ITT
ITT
$19.1B
$191 ﹤0.01%
+1
New +$190
MTDR icon
1184
Matador Resources
MTDR
$6.09B
$190 ﹤0.01%
+3
New +$150
URBN icon
1185
Urban Outfitters
URBN
$6.59B
$190 ﹤0.01%
+3
New +$206
EXP icon
1186
Eagle Materials
EXP
$6.57B
$189 ﹤0.01%
+1
New +$213
JAZZ icon
1187
Jazz Pharmaceuticals
JAZZ
$16.7B
$189 ﹤0.01%
+1
New +$175
MGY icon
1188
Magnolia Oil & Gas
MGY
$5.94B
$189 ﹤0.01%
+6
New +$161
ROKU icon
1189
Roku
ROKU
$22.7B
$189 ﹤0.01%
2
– –
FCFS icon
1190
FirstCash
FCFS
$8.78B
$188 ﹤0.01%
+1
New +$181
EQH icon
1191
Equitable Holdings
EQH
$14.1B
$186 ﹤0.01%
+5
New +$214
GLIBK
1192
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$186 ﹤0.01%
5
– –
SSB icon
1193
SouthState Bank Corp
SSB
$10.5B
$185 ﹤0.01%
+2
New +$196
CMC icon
1194
Commercial Metals
CMC
$8.31B
$184 ﹤0.01%
+3
New +$217
BHF icon
1195
Brighthouse Financial
BHF
$3.5B
$180 ﹤0.01%
+3
New +$187
UHAL.B icon
1196
U-Haul Holding Co Series N
UHAL.B
$12.8B
$179 ﹤0.01%
+4
New +$189
FCN icon
1197
FTI Consulting
FCN
$4.18B
$177 ﹤0.01%
+1
New +$171
ENS icon
1198
EnerSys
ENS
$6.99B
$174 ﹤0.01%
+1
New +$169
NVCR icon
1199
NovoCure
NVCR
$1.91B
$174 ﹤0.01%
16
– –
SRPT icon
1200
Sarepta Therapeutics
SRPT
$1.77B
$174 ﹤0.01%
8
– –
46 47
48
49 50

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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.