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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$147K 0.02%
1,328
– –
IAU icon
102
iShares Gold Trust
IAU
$65.8B
$145K 0.02%
1,646
-830
-34% -$76.1K
DXUV
103
Dimensional US Vector Equity ETF
DXUV
$566M
$140K 0.02%
2,366
+6
+0.3% +$368
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$140K 0.02%
2,989
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$130K 0.02%
4,262
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$125K 0.02%
4,974
-274
-5% -$7.19K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$113K 0.02%
1,036
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$111K 0.02%
533
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$108K 0.02%
844
– –
DFVX icon
110
Dimensional US Large Cap Vector ETF
DFVX
$540M
$107K 0.02%
1,446
+5
+0.3% +$383
MA icon
111
Mastercard
MA
$500B
$105K 0.02%
210
-128
-38% -$67.4K
CSD icon
112
Invesco S&P Spin-Off ETF
CSD
$235M
$104K 0.02%
922
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$102K 0.02%
848
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99.1K 0.02%
910
– –
DIS icon
115
Walt Disney
DIS
$175B
$99K 0.02%
1,027
+47
+5% +$4.97K
EBAY icon
116
eBay
EBAY
$47.4B
$91K 0.01%
1,000
+9
+0.9% +$809
DFSU
117
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$89.6K 0.01%
2,182
+5
+0.2% +$216
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$89.4K 0.01%
1,495
– –
CSCO icon
119
Cisco
CSCO
$483B
$88.7K 0.01%
1,143
+160
+16% +$12.5K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$88.7K 0.01%
857
-147
-15% -$15.1K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$88.3K 0.01%
3,035
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
$87K 0.01%
3,514
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$86.5K 0.01%
535
– –
SOXX icon
124
iShares Semiconductor ETF
SOXX
$48.1B
$83.1K 0.01%
253
– –
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$82.8K 0.01%
839
+2
+0.2% +$219
3 4
5
6 7

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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.