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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
GOLF icon
1301
Acushnet Holdings
GOLF
$5.45B
$93 ﹤0.01%
+1
New +$95
MSM icon
1302
MSC Industrial Direct
MSM
$6.86B
$92 ﹤0.01%
+1
New +$89
SR icon
1303
Spire
SR
$4.85B
$91 ﹤0.01%
+1
New +$88
M icon
1304
Macy's
M
$6.68B
$90 ﹤0.01%
+5
New +$101
DRS icon
1305
Leonardo DRS
DRS
$12B
$89 ﹤0.01%
+2
New +$84
ITGR icon
1306
Integer Holdings
ITGR
$4.26B
$88 ﹤0.01%
+1
New +$85
MCY icon
1307
Mercury Insurance
MCY
$6.07B
$88 ﹤0.01%
+1
New +$89
OTTR icon
1308
Otter Tail
OTTR
$3.94B
$88 ﹤0.01%
+1
New +$87
PFSI icon
1309
PennyMac Financial
PFSI
$4.02B
$87 ﹤0.01%
+1
New +$108
SWX icon
1310
Southwest Gas
SWX
$6.67B
$87 ﹤0.01%
+1
New +$85
DOCN icon
1311
DigitalOcean
DOCN
$14.6B
$86 ﹤0.01%
+1
New +$63
GMED icon
1312
Globus Medical
GMED
$11.2B
$86 ﹤0.01%
+1
New +$90
OGS icon
1313
ONE Gas
OGS
$5.04B
$86 ﹤0.01%
+1
New +$83
RMBS icon
1314
Rambus
RMBS
$11B
$86 ﹤0.01%
+1
New +$100
SLM icon
1315
SLM Corp
SLM
$5.15B
$86 ﹤0.01%
+4
New +$95
ACM icon
1316
Aecom
ACM
$9.75B
$85 ﹤0.01%
+1
New +$95
AX icon
1317
Axos Financial
AX
$5.68B
$85 ﹤0.01%
+1
New +$91
SIG icon
1318
Signet Jewelers
SIG
$3.76B
$85 ﹤0.01%
+1
New +$91
TDW icon
1319
Tidewater
TDW
$4.12B
$84 ﹤0.01%
+1
New +$70
ASTS icon
1320
AST SpaceMobile
ASTS
$21.5B
$83 ﹤0.01%
+1
New +$94
CROX icon
1321
Crocs
CROX
$6.55B
$83 ﹤0.01%
+1
New +$86
STRA icon
1322
Strategic Education
STRA
$1.92B
$83 ﹤0.01%
+1
New +$81
UBSI icon
1323
United Bankshares
UBSI
$6.62B
$83 ﹤0.01%
+2
New +$83
AGO icon
1324
Assured Guaranty
AGO
$3.34B
$81 ﹤0.01%
+1
New +$85
LTH icon
1325
Life Time Group Holdings
LTH
$9.79B
$81 ﹤0.01%
+3
New +$83
51 52
53
54 55

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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.