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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
CVBF icon
1426
CVB Financial
CVBF
$3.99B
$39 ﹤0.01%
+2
New +$39
CWEN icon
1427
Clearway Energy Class C
CWEN
$6.7B
$39 ﹤0.01%
+1
New +$37
CWEN.A
1428
DELISTED
Clearway Energy Class A
CWEN.A
$39 ﹤0.01%
+1
New +$36
EBC icon
1429
Eastern Bankshares
EBC
$5.23B
$39 ﹤0.01%
+2
New +$40
FRME icon
1430
First Merchants
FRME
$2.67B
$39 ﹤0.01%
+1
New +$39
SFNC icon
1431
Simmons First National
SFNC
$3.39B
$39 ﹤0.01%
+2
New +$40
NMIH icon
1432
NMI Holdings
NMIH
$3.36B
$38 ﹤0.01%
+1
New +$39
WLY icon
1433
John Wiley & Sons Class A
WLY
$2.66B
$38 ﹤0.01%
+1
New +$32
ALK icon
1434
Alaska Air
ALK
$5.58B
$37 ﹤0.01%
+1
New +$48
CENT icon
1435
Central Garden & Pet Co
CENT
$2.8B
$37 ﹤0.01%
+1
New +$36
G icon
1436
Genpact
G
$5.76B
$37 ﹤0.01%
+1
New +$41
KBR icon
1437
KBR
KBR
$4.8B
$37 ﹤0.01%
+1
New +$41
AUB icon
1438
Atlantic Union Bankshares
AUB
$5.97B
$36 ﹤0.01%
+1
New +$38
BRKR icon
1439
Bruker
BRKR
$8.14B
$36 ﹤0.01%
+1
New +$42
HUBG icon
1440
HUB Group
HUBG
$2.92B
$36 ﹤0.01%
+1
New +$42
RNST icon
1441
Renasant Corp
RNST
$3.91B
$36 ﹤0.01%
+1
New +$38
ALKS icon
1442
Alkermes
ALKS
$8.25B
$35 ﹤0.01%
+1
New +$31
BSY icon
1443
Bentley Systems
BSY
$10.6B
$35 ﹤0.01%
+1
New +$37
OII icon
1444
Oceaneering
OII
$4.77B
$35 ﹤0.01%
+1
New +$32
WSC icon
1445
WillScot Mobile Mini Holdings
WSC
$4.41B
$35 ﹤0.01%
+2
New +$41
WU icon
1446
Western Union
WU
$2.21B
$35 ﹤0.01%
+4
New +$38
FIZZ icon
1447
National Beverage
FIZZ
$3.01B
$34 ﹤0.01%
+1
New +$35
SHOO icon
1448
Steven Madden
SHOO
$3.55B
$34 ﹤0.01%
+1
New +$39
TOWN icon
1449
Towne Bank
TOWN
$3.42B
$34 ﹤0.01%
+1
New +$35
WSBC icon
1450
WesBanco
WSBC
$4B
$34 ﹤0.01%
+1
New +$35
56 57
58
59 60

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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.