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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
HD icon
126
Home Depot
HD
$352B
$82.2K 0.01%
250
+31
+14% +$11.3K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.66B
$81.5K 0.01%
1,377
+5
+0.4% +$300
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$81.2K 0.01%
2,784
+10
+0.4% +$292
CVX icon
129
Chevron
CVX
$371B
$80.9K 0.01%
391
+12
+3% +$2.19K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$80.2K 0.01%
920
– –
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$79.5K 0.01%
2,001
-231
-10% -$9.29K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.7B
$79.3K 0.01%
1,114
+2
+0.2% +$147
UNH icon
133
UnitedHealth
UNH
$375B
$78.7K 0.01%
291
+10
+4% +$2.98K
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$78.1K 0.01%
2,300
-18
-0.8% -$626
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$76.6K 0.01%
836
+5
+0.6% +$458
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$76.5K 0.01%
522
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$75.5K 0.01%
163
+1
+0.6% +$484
MU icon
138
Micron Technology
MU
$1.01T
$72.6K 0.01%
215
+1
+0.5% +$392
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$68.5K 0.01%
621
– –
NFLX icon
140
Netflix
NFLX
$309B
$68.5K 0.01%
712
+12
+2% +$1.06K
AMAT icon
141
Applied Materials
AMAT
$424B
$67.3K 0.01%
197
+23
+13% +$7.74K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66.7K 0.01%
1,174
– –
DTD icon
143
WisdomTree US Total Dividend Fund
DTD
$1.68B
$65.2K 0.01%
755
– –
KO icon
144
Coca-Cola
KO
$374B
$64.6K 0.01%
849
+135
+19% +$10.2K
CNI icon
145
Canadian National Railway
CNI
$77.1B
$64.4K 0.01%
627
– –
AXP icon
146
American Express
AXP
$236B
$64K 0.01%
211
+3
+1% +$1.01K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.06B
$62.9K 0.01%
1,242
+6
+0.5% +$308
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$62.8K 0.01%
1,035
+11
+1% +$641
PRU icon
149
Prudential Financial
PRU
$41.7B
$62.2K 0.01%
636
+72
+13% +$7.46K
VZ icon
150
Verizon
VZ
$193B
$60.7K 0.01%
1,209
+197
+19% +$9.13K
4 5
6
7 8

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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.