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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
VLU icon
151
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$59.5K 0.01%
277
+1
+0.4% +$219
ASML icon
152
ASML
ASML
$653B
$59.4K 0.01%
45
-3
-6% -$4.11K
CAT icon
153
Caterpillar
CAT
$409B
$57.4K 0.01%
81
+22
+37% +$15.2K
COST icon
154
Costco
COST
$417B
$55.8K 0.01%
56
+14
+33% +$13.6K
TSM icon
155
TSMC
TSM
$2.17T
$55.4K 0.01%
164
-5
-3% -$1.72K
IBM icon
156
IBM
IBM
$224B
$55K 0.01%
227
+50
+28% +$13.5K
PEP icon
157
PepsiCo
PEP
$189B
$55K 0.01%
354
+71
+25% +$11.1K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$54.6K 0.01%
296
+1
+0.3% +$187
LRCX icon
159
Lam Research
LRCX
$392B
$52.8K 0.01%
247
-1
-0.4% -$224
EIX icon
160
Edison International
EIX
$26.3B
$52.3K 0.01%
715
+11
+2% +$742
ACN icon
161
Accenture
ACN
$104B
$51.6K 0.01%
260
-16
-6% -$3.73K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$51.6K 0.01%
755
+105
+16% +$7.47K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$51.2K 0.01%
1,060
+4
+0.4% +$198
LIN icon
164
Linde
LIN
$227B
$51.1K 0.01%
103
+3
+3% +$1.42K
ABM icon
165
ABM Industries
ABM
$2.85B
$51K 0.01%
1,323
+8
+0.6% +$346
AMD icon
166
Advanced Micro Devices
AMD
$796B
$50K 0.01%
246
+11
+5% +$2.35K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49.2K 0.01%
728
– –
BAC icon
168
Bank of America
BAC
$444B
$47.6K 0.01%
977
+137
+16% +$7.07K
PYPL icon
169
PayPal
PYPL
$49.7B
$47K 0.01%
1,038
+7
+0.7% +$338
PLTR icon
170
Palantir
PLTR
$382B
$45.9K 0.01%
314
– –
NVS icon
171
Novartis
NVS
$293B
$45.7K 0.01%
299
-15
-5% -$2.3K
ARTY
172
iShares Future AI & Tech ETF
ARTY
$3.83B
$45.6K 0.01%
981
-100
-9% -$5.02K
WM icon
173
Waste Management
WM
$89.7B
$44.6K 0.01%
194
+3
+2% +$689
C icon
174
Citigroup
C
$232B
$44.5K 0.01%
392
+45
+13% +$5.12K
AZN icon
175
AstraZeneca
AZN
$250B
$44.4K 0.01%
225
-1
-0.4% -$193
5 6
7
8 9

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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.