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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
SNEX icon
1326
StoneX
SNEX
$7.94B
$81 ﹤0.01%
+2
New +$101
CALM icon
1327
Cal-Maine
CALM
$3.99B
$79 ﹤0.01%
+1
New +$82
CWST icon
1328
Casella Waste Systems
CWST
$5.69B
$79 ﹤0.01%
+1
New +$96
BAH icon
1329
Booz Allen Hamilton
BAH
$9.15B
$78 ﹤0.01%
+1
New +$84
FWONA icon
1330
Liberty Media Series A
FWONA
$23.6B
$78 ﹤0.01%
+1
New +$80
CNH
1331
CNH Industrial
CNH
$17.5B
$77 ﹤0.01%
+7
New +$79
LNTH icon
1332
Lantheus
LNTH
$6.59B
$76 ﹤0.01%
+1
New +$72
BFH icon
1333
Bread Financial
BFH
$4.38B
$75 ﹤0.01%
+1
New +$74
CBT icon
1334
Cabot Corp
CBT
$4.52B
$75 ﹤0.01%
+1
New +$73
INDB icon
1335
Independent Bank
INDB
$3.97B
$75 ﹤0.01%
+1
New +$78
PENN icon
1336
PENN Entertainment
PENN
$2.71B
$75 ﹤0.01%
5
– –
STNG icon
1337
Scorpio Tankers
STNG
$3.81B
$75 ﹤0.01%
+1
New +$67
SGI
1338
Somnigroup International
SGI
$13.7B
$74 ﹤0.01%
+1
New +$87
BC icon
1339
Brunswick
BC
$5.28B
$73 ﹤0.01%
+1
New +$81
INSW icon
1340
International Seaways
INSW
$4.57B
$73 ﹤0.01%
+1
New +$64
NVAX icon
1341
Novavax
NVAX
$1.31B
$73 ﹤0.01%
9
– –
AROC icon
1342
Archrock
AROC
$5.8B
$70 ﹤0.01%
+2
New +$64
KTB icon
1343
Kontoor Brands
KTB
$4.26B
$70 ﹤0.01%
+1
New +$65
LAUR icon
1344
Laureate Education
LAUR
$5.28B
$70 ﹤0.01%
+2
New +$68
PVH icon
1345
PVH
PVH
$4.04B
$70 ﹤0.01%
+1
New +$66
BKH icon
1346
Black Hills Corp
BKH
$5.69B
$69 ﹤0.01%
+1
New +$72
CRC icon
1347
California Resources
CRC
$4.62B
$69 ﹤0.01%
+1
New +$57
TNL icon
1348
Travel + Leisure Co
TNL
$4.7B
$69 ﹤0.01%
+1
New +$72
CLF icon
1349
Cleveland-Cliffs
CLF
$6.99B
$68 ﹤0.01%
+8
New +$92
DIOD icon
1350
Diodes
DIOD
$4.84B
$68 ﹤0.01%
+1
New +$63
52 53
54
55 56

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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.