We are live on ! Find out more
RWML

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
PRM icon
1476
Perimeter Solutions
PRM
$5.77B
$24 ﹤0.01%
+1
New +$26
GAP
1477
The Gap Inc
GAP
$7.37B
$24 ﹤0.01%
+1
New +$26
LBTYK icon
1478
Liberty Global Class C
LBTYK
$3.49B
$23 ﹤0.01%
+2
New +$23
RSI icon
1479
Rush Street Interactive
RSI
$2.88B
$22 ﹤0.01%
+1
New +$19
SPNT icon
1480
SiriusPoint
SPNT
$2.68B
$22 ﹤0.01%
+1
New +$21
REYN icon
1481
Reynolds Consumer Products
REYN
$5.59B
$21 ﹤0.01%
+1
New +$23
DNLI icon
1482
Denali Therapeutics
DNLI
$3.97B
$19 ﹤0.01%
+1
New +$20
CCC
1483
CCC Intelligent Solutions
CCC
$4.08B
$18 ﹤0.01%
+3
New +$20
VISN
1484
Vistance Networks Inc
VISN
$2.52B
$18 ﹤0.01%
+1
New +$18
GTX icon
1485
Garrett Motion
GTX
$5.57B
$18 ﹤0.01%
+1
New +$19
UAA icon
1486
Under Armour
UAA
$2.6B
$18 ﹤0.01%
+3
New +$19
PGNY icon
1487
Progyny
PGNY
$2.2B
$17 ﹤0.01%
+1
New +$21
UA icon
1488
Under Armour Class C
UA
$2.53B
$17 ﹤0.01%
+3
New +$19
BRBR icon
1489
BellRing Brands
BRBR
$1.34B
$16 ﹤0.01%
+1
New +$20
FLO icon
1490
Flowers Foods
FLO
$1.57B
$16 ﹤0.01%
+2
New +$20
TALO icon
1491
Talos Energy
TALO
$2.4B
$16 ﹤0.01%
+1
New +$13
CRGY icon
1492
Crescent Energy
CRGY
$3.82B
$14 ﹤0.01%
+1
New +$10
SHC icon
1493
Sotera Health
SHC
$5.38B
$14 ﹤0.01%
+1
New +$17
SMPL icon
1494
Simply Good Foods
SMPL
$982M
$14 ﹤0.01%
+1
New +$17
UEC icon
1495
Uranium Energy
UEC
$5.57B
$14 ﹤0.01%
+1
New +$15
CLVT icon
1496
Clarivate
CLVT
$1.16B
$13 ﹤0.01%
+5
New +$13
HAYW icon
1497
Hayward Holdings
HAYW
$3.36B
$13 ﹤0.01%
+1
New +$16
NWBI icon
1498
Northwest Bancshares
NWBI
$2.28B
$13 ﹤0.01%
+1
New +$13
S icon
1499
SentinelOne
S
$7.34B
$13 ﹤0.01%
+1
New +$14
AMRX icon
1500
Amneal Pharmaceuticals
AMRX
$5.79B
$12 ﹤0.01%
+1
New +$13
58 59
60
61 62

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.