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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
FIBK icon
1451
First Interstate BancSystem
FIBK
$3.58B
$33 ﹤0.01%
+1
New +$36
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.44B
$32 ﹤0.01%
+1
New +$32
HRB icon
1453
H&R Block
HRB
$5.86B
$32 ﹤0.01%
+1
New +$35
IOT icon
1454
Samsara
IOT
$23.8B
$32 ﹤0.01%
+1
New +$31
PACS icon
1455
PACS Group
PACS
$7.67B
$32 ﹤0.01%
+1
New +$37
KMPR icon
1456
Kemper
KMPR
$1.68B
$31 ﹤0.01%
+1
New +$34
SM icon
1457
SM Energy
SM
$6.87B
$31 ﹤0.01%
+1
New +$23
EXLS icon
1458
EXL Service
EXLS
$5.29B
$30 ﹤0.01%
+1
New +$34
NMRK icon
1459
Newmark Group
NMRK
$2.63B
$30 ﹤0.01%
+2
New +$32
SBCF icon
1460
Seacoast Banking Corp of Florida
SBCF
$3.35B
$30 ﹤0.01%
+1
New +$32
CNK icon
1461
Cinemark Holdings
CNK
$4.32B
$29 ﹤0.01%
+1
New +$26
HELE icon
1462
Helen of Troy
HELE
$693M
$29 ﹤0.01%
2
– –
NOG icon
1463
Northern Oil and Gas
NOG
$2.35B
$29 ﹤0.01%
+1
New +$26
FFBC icon
1464
First Financial Bancorp
FFBC
$3.53B
$28 ﹤0.01%
+1
New +$28
IRDM icon
1465
Iridium Communications
IRDM
$5.29B
$28 ﹤0.01%
+1
New +$23
CNXC icon
1466
Concentrix
CNXC
$1.57B
$27 ﹤0.01%
+1
New +$35
MWA icon
1467
Mueller Water Products
MWA
$4.16B
$27 ﹤0.01%
+1
New +$28
OPCH icon
1468
Option Care Health
OPCH
$3.56B
$27 ﹤0.01%
+1
New +$32
RAMP icon
1469
LiveRamp
RAMP
$2.3B
$27 ﹤0.01%
+1
New +$26
PRGS icon
1470
Progress Software
PRGS
$1.76B
$26 ﹤0.01%
+1
New +$38
CWK icon
1471
Cushman & Wakefield Ltd
CWK
$3.25B
$25 ﹤0.01%
+2
New +$29
NVST icon
1472
Envista
NVST
$4.52B
$25 ﹤0.01%
+1
New +$26
RHI icon
1473
Robert Half
RHI
$4.37B
$25 ﹤0.01%
+1
New +$26
BOX icon
1474
Box
BOX
$4.6B
$24 ﹤0.01%
+1
New +$25
OGN icon
1475
Organon & Co
OGN
$3.57B
$24 ﹤0.01%
4
– –
57 58
59
60 61

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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.