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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
CAR icon
1226
Avis
CAR
$5.02B
$146 ﹤0.01%
+1
New +$114
LPX icon
1227
Louisiana-Pacific
LPX
$5.49B
$146 ﹤0.01%
+2
New +$168
RIG icon
1228
Transocean
RIG
$5.82B
$146 ﹤0.01%
+22
New +$124
CRUS icon
1229
Cirrus Logic
CRUS
$6.26B
$145 ﹤0.01%
+1
New +$135
LBRT icon
1230
Liberty Energy
LBRT
$3.25B
$144 ﹤0.01%
+5
New +$127
NWL icon
1231
Newell Brands
NWL
$2.56B
$144 ﹤0.01%
42
– –
EAT icon
1232
Brinker International
EAT
$9.66B
$143 ﹤0.01%
+1
New +$152
NWS icon
1233
News Corp Class B
NWS
$17.5B
$143 ﹤0.01%
+5
New +$141
PBF icon
1234
PBF Energy
PBF
$7.31B
$143 ﹤0.01%
+3
New +$112
PRIM icon
1235
Primoris Services
PRIM
$4.45B
$143 ﹤0.01%
+1
New +$146
CHRD icon
1236
Chord Energy
CHRD
$7.39B
$142 ﹤0.01%
+1
New +$109
FTRE icon
1237
Fortrea Holdings
FTRE
$1.75B
$141 ﹤0.01%
15
– –
KTOS icon
1238
Kratos Defense & Security Solutions
KTOS
$11.4B
$141 ﹤0.01%
+2
New +$192
ENTA icon
1239
Enanta Pharmaceuticals
ENTA
$400M
$139 ﹤0.01%
11
– –
GLOB icon
1240
Globant
GLOB
$1.61B
$138 ﹤0.01%
3
– –
MZTI
1241
The Marzetti Company
MZTI
$3.11B
$138 ﹤0.01%
+1
New +$159
CFR icon
1242
Cullen/Frost Bankers
CFR
$10.2B
$137 ﹤0.01%
+1
New +$138
FHN icon
1243
First Horizon
FHN
$12.1B
$137 ﹤0.01%
+6
New +$143
RRC icon
1244
Range Resources
RRC
$8.95B
$136 ﹤0.01%
+3
New +$117
BKU icon
1245
Bankunited
BKU
$3.36B
$135 ﹤0.01%
+3
New +$140
SSNC icon
1246
SS&C Technologies
SSNC
$18.6B
$135 ﹤0.01%
+2
New +$154
GBCI icon
1247
Glacier Bancorp
GBCI
$6.35B
$134 ﹤0.01%
+3
New +$142
KEX icon
1248
Kirby Corp
KEX
$6.93B
$133 ﹤0.01%
+1
New +$127
PEGA icon
1249
Pegasystems
PEGA
$5.38B
$128 ﹤0.01%
+3
New +$139
WMG icon
1250
Warner Music
WMG
$13.8B
$128 ﹤0.01%
+5
New +$142
48 49
50
51 52

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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.