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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
(-1.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
1,535
New
372
Increased
617
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.43M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOFG
1526
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-24
| Closed | -$924 |
|
1527
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-579
| Closed | -$62K |
|
1528
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-29
| Closed | -$726 |
|
|
SPNS
1529
DELISTED
Sapiens International
SPNS
| – | – |
-17
| Closed | -$739 |
|
1530
Spear Alpha ETF
SPRX
$234M
| – | – |
-69
| Closed | -$2.66K |
|
|
THS
1531
DELISTED
Treehouse Foods
THS
| – | – |
-60
| Closed | -$1.42K |
|
1532
Telus
TU
$15.3B
| – | – |
-93
| Closed | -$1.23K |
|
|
1533
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-28,660
| Closed | -$6.3M |
|
|
SOLS
1534
Solstice Advanced Materials
SOLS
$9.68B
| – | – |
-3
| Closed | -$146 |
|
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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.