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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
THG icon
1201
Hanover Insurance
THG
$7.98B
$173 ﹤0.01%
+1
New +$174
PNFP icon
1202
Pinnacle Financial Partners Inc
PNFP
$15.8B
$172 ﹤0.01%
+2
New +$186
RLI icon
1203
RLI Corp
RLI
$5.89B
$171 ﹤0.01%
+3
New +$180
APA icon
1204
APA Corp
APA
$13.2B
$170 ﹤0.01%
+4
New +$121
FHI icon
1205
Federated Hermes
FHI
$4.72B
$170 ﹤0.01%
+3
New +$164
MORN icon
1206
Morningstar
MORN
$7.53B
$169 ﹤0.01%
+1
New +$186
REZI icon
1207
Resideo Technologies
REZI
$3.95B
$169 ﹤0.01%
+5
New +$179
DAN icon
1208
Dana Inc
DAN
$3.06B
$168 ﹤0.01%
+5
New +$156
AVTR icon
1209
Avantor
AVTR
$9.19B
$165 ﹤0.01%
21
– –
AWI icon
1210
Armstrong World Industries
AWI
$7.84B
$165 ﹤0.01%
+1
New +$183
BLDR icon
1211
Builders FirstSource
BLDR
$8.04B
$165 ﹤0.01%
+2
New +$214
BTU icon
1212
Peabody Energy
BTU
$2.9B
$165 ﹤0.01%
+5
New +$175
NJR icon
1213
New Jersey Resources
NJR
$5.58B
$165 ﹤0.01%
+3
New +$155
TXRH icon
1214
Texas Roadhouse
TXRH
$13.7B
$165 ﹤0.01%
+1
New +$180
MICC
1215
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$164 ﹤0.01%
11
-8
-42% -$130
SEIC icon
1216
SEI Investments
SEIC
$12.6B
$157 ﹤0.01%
+2
New +$165
ABCB icon
1217
Ameris Bancorp
ABCB
$5.89B
$156 ﹤0.01%
+2
New +$159
SLGN icon
1218
Silgan Holdings
SLGN
$4.41B
$155 ﹤0.01%
+4
New +$175
MTCH icon
1219
Match Group
MTCH
$8.55B
$154 ﹤0.01%
+5
New +$156
PLUG icon
1220
Plug Power
PLUG
$3.04B
$151 ﹤0.01%
67
– –
MBC icon
1221
MasterBrand
MBC
$1.91B
$150 ﹤0.01%
18
– –
ADIL
1222
Adial Pharmaceuticals
ADIL
$8.71M
$149 ﹤0.01%
83
-1
-1% -$4
BBIO icon
1223
BridgeBio Pharma
BBIO
$16.5B
$149 ﹤0.01%
+2
New +$145
BL icon
1224
BlackLine
BL
$1.72B
$148 ﹤0.01%
4
– –
CRK icon
1225
Comstock Resources
CRK
$3.94B
$148 ﹤0.01%
+7
New +$149
47 48
49
50 51

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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.