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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
TEX icon
1376
Terex
TEX
$7.74B
$59 ﹤0.01%
+1
New +$62
KGS icon
1377
Kodiak Gas Services
KGS
$6.05B
$58 ﹤0.01%
+1
New +$49
TMHC
1378
DELISTED
Taylor Morrison
TMHC
$58 ﹤0.01%
+1
New +$62
COLM icon
1379
Columbia Sportswear
COLM
$2.94B
$55 ﹤0.01%
+1
New +$58
CRVL icon
1380
CorVel
CRVL
$3.19B
$55 ﹤0.01%
+1
New +$58
HOMB icon
1381
Home BancShares
HOMB
$6.18B
$54 ﹤0.01%
+2
New +$56
AAP icon
1382
Advance Auto Parts
AAP
$3.49B
$53 ﹤0.01%
+1
New +$50
POR icon
1383
Portland General Electric
POR
$5.77B
$53 ﹤0.01%
+1
New +$51
ASB icon
1384
Associated Banc-Corp
ASB
$5.91B
$52 ﹤0.01%
+2
New +$53
NTB icon
1385
Bank of N.T. Butterfield & Son
NTB
$2.45B
$52 ﹤0.01%
+1
New +$51
WOR icon
1386
Worthington Enterprises
WOR
$2.86B
$52 ﹤0.01%
+1
New +$54
GRAL
1387
GRAIL Inc
GRAL
$3.1B
$52 ﹤0.01%
1
– –
FG icon
1388
F&G Annuities & Life
FG
$3.62B
$51 ﹤0.01%
2
– –
CATY icon
1389
Cathay General Bancorp
CATY
$4.24B
$50 ﹤0.01%
+1
New +$50
DXC icon
1390
DXC Technology
DXC
$1.73B
$50 ﹤0.01%
+4
New +$54
CNM icon
1391
Core & Main
CNM
$8.71B
$49 ﹤0.01%
+1
New +$54
FHB icon
1392
First Hawaiian
FHB
$3.35B
$49 ﹤0.01%
+2
New +$51
GNW icon
1393
Genworth Financial
GNW
$3.71B
$49 ﹤0.01%
+6
New +$51
RBRK icon
1394
Rubrik
RBRK
$18.5B
$49 ﹤0.01%
+1
New +$57
KNTK icon
1395
Kinetik
KNTK
$7.98B
$48 ﹤0.01%
+1
New +$43
UHAL icon
1396
U-Haul Holding Co
UHAL
$14.6B
$48 ﹤0.01%
+1
New +$51
YOU icon
1397
Clear Secure
YOU
$5.28B
$48 ﹤0.01%
+1
New +$40
EDIT icon
1398
Editas Medicine
EDIT
$442M
$47 ﹤0.01%
19
– –
FLR icon
1399
Fluor
FLR
$7.96B
$47 ﹤0.01%
+1
New +$47
HUT
1400
Hut 8
HUT
$10.9B
$47 ﹤0.01%
+1
New +$54
54 55
56
57 58

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AVLSA
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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.