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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
ESI icon
1351
Element Solutions
ESI
$9.23B
$68 ﹤0.01%
+2
New +$63
GEF icon
1352
Greif
GEF
$5.04B
$67 ﹤0.01%
+1
New +$71
IBOC icon
1353
International Bancshares
IBOC
$4.57B
$67 ﹤0.01%
+1
New +$69
PB icon
1354
Prosperity Bancshares
PB
$8.89B
$67 ﹤0.01%
+1
New +$70
GSAT icon
1355
Globalstar
GSAT
$10.8B
$66 ﹤0.01%
+1
New +$61
KD icon
1356
Kyndryl
KD
$3.05B
$66 ﹤0.01%
5
+2
+67% +$35
KLIC icon
1357
Kulicke & Soffa
KLIC
$4.78B
$66 ﹤0.01%
+1
New +$64
NWE icon
1358
NorthWestern Energy
NWE
$4.43B
$66 ﹤0.01%
+1
New +$68
RUSHA icon
1359
Rush Enterprises Class A
RUSHA
$6.22B
$66 ﹤0.01%
+1
New +$66
DOX icon
1360
Amdocs
DOX
$6.22B
$65 ﹤0.01%
+1
New +$73
EXPO icon
1361
Exponent
EXPO
$3.24B
$65 ﹤0.01%
+1
New +$71
HALO icon
1362
Halozyme
HALO
$12.2B
$65 ﹤0.01%
+1
New +$70
VAC icon
1363
Marriott Vacations Worldwide
VAC
$4.25B
$65 ﹤0.01%
+1
New +$62
VCTR icon
1364
Victory Capital Holdings
VCTR
$6.65B
$65 ﹤0.01%
+1
New +$70
WSFS icon
1365
WSFS Financial
WSFS
$4.15B
$65 ﹤0.01%
+1
New +$63
HWC icon
1366
Hancock Whitney
HWC
$6.24B
$64 ﹤0.01%
+1
New +$67
MMS icon
1367
Maximus
MMS
$3.1B
$64 ﹤0.01%
+1
New +$81
RUSHB icon
1368
Rush Enterprises Class B
RUSHB
$6.14B
$64 ﹤0.01%
+1
New +$62
CNS icon
1369
Cohen & Steers
CNS
$4.3B
$63 ﹤0.01%
+1
New +$65
JOE icon
1370
St. Joe Company
JOE
$3.83B
$63 ﹤0.01%
+1
New +$67
KFY icon
1371
Korn Ferry
KFY
$4.28B
$63 ﹤0.01%
+1
New +$65
ADNT icon
1372
Adient
ADNT
$1.5B
$61 ﹤0.01%
3
– –
TTEK icon
1373
Tetra Tech
TTEK
$9.07B
$60 ﹤0.01%
+2
New +$71
CBU icon
1374
Community Bank
CBU
$3.41B
$59 ﹤0.01%
+1
New +$61
OLN icon
1375
Olin
OLN
$2.12B
$59 ﹤0.01%
+2
New +$49
53 54
55
56 57

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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.