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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
ONB icon
1276
Old National Bancorp
ONB
$10.2B
$111 ﹤0.01%
+5
New +$117
RIOT icon
1277
Riot Platforms
RIOT
$7.76B
$111 ﹤0.01%
+9
New +$138
LBTYA icon
1278
Liberty Global Class A
LBTYA
$3.6B
$109 ﹤0.01%
+9
New +$105
FSS icon
1279
Federal Signal
FSS
$7.83B
$108 ﹤0.01%
+1
New +$113
COTY icon
1280
Coty
COTY
$2.48B
$107 ﹤0.01%
53
– –
ROL icon
1281
Rollins
ROL
$18.2B
$107 ﹤0.01%
+2
New +$119
JXN icon
1282
Jackson Financial
JXN
$8.8B
$106 ﹤0.01%
+1
New +$112
ALV icon
1283
Autoliv
ALV
$9B
$105 ﹤0.01%
+1
New +$118
HRI icon
1284
Herc Holdings
HRI
$5.61B
$100 ﹤0.01%
+1
New +$143
VRRM icon
1285
Verra Mobility
VRRM
$744M
$100 ﹤0.01%
+7
New +$128
ADT icon
1286
ADT
ADT
$5.58B
$99 ﹤0.01%
+15
New +$113
POST icon
1287
Post Holdings
POST
$3.57B
$99 ﹤0.01%
+1
New +$102
QDEL icon
1288
QuidelOrtho
QDEL
$838M
$99 ﹤0.01%
6
– –
RDN icon
1289
Radian Group
RDN
$4.93B
$99 ﹤0.01%
+3
New +$101
VAL icon
1290
Valaris
VAL
$5.47B
$98 ﹤0.01%
+1
New +$78
CG icon
1291
Carlyle Group
CG
$17.2B
$97 ﹤0.01%
+2
New +$110
ESAB icon
1292
ESAB
ESAB
$5.71B
$97 ﹤0.01%
+1
New +$116
FORM icon
1293
FormFactor
FORM
$9.17B
$97 ﹤0.01%
+1
New +$86
IVZ icon
1294
Invesco
IVZ
$13.9B
$97 ﹤0.01%
+4
New +$105
TTMI icon
1295
TTM Technologies
TTMI
$14.5B
$97 ﹤0.01%
+1
New +$95
OGE icon
1296
OGE Energy
OGE
$9.71B
$96 ﹤0.01%
+2
New +$91
SAIC icon
1297
Saic
SAIC
$5.35B
$95 ﹤0.01%
+1
New +$98
TCBI icon
1298
Texas Capital Bancshares
TCBI
$4.32B
$95 ﹤0.01%
+1
New +$98
WFRD icon
1299
Weatherford International
WFRD
$6.22B
$95 ﹤0.01%
+1
New +$94
NFG icon
1300
National Fuel Gas
NFG
$7.65B
$94 ﹤0.01%
+1
New +$87
50 51
52
53 54

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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.