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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
MLM icon
176
Martin Marietta Materials
MLM
$33.2B
$44.2K 0.01%
75
– –
MMM icon
177
3M
MMM
$93.9B
$43.6K 0.01%
300
+2
+0.7% +$318
ORCL icon
178
Oracle
ORCL
$416B
$43K 0.01%
292
+9
+3% +$1.46K
PLD icon
179
Prologis
PLD
$131B
$42.6K 0.01%
322
+50
+18% +$6.68K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$42K 0.01%
1,066
– –
MCD icon
181
McDonald's
MCD
$195B
$40.4K 0.01%
130
+23
+21% +$7.33K
WFC icon
182
Wells Fargo
WFC
$270B
$40.1K 0.01%
504
+92
+22% +$7.9K
NEE icon
183
NextEra Energy
NEE
$179B
$40K 0.01%
431
+10
+2% +$889
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$39.5K 0.01%
2,077
– –
BLK icon
185
Blackrock
BLK
$176B
$39.4K 0.01%
41
+10
+32% +$10.5K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.93B
$39.3K 0.01%
423
-160
-27% -$15.4K
OKE icon
187
Oneok
OKE
$55B
$39.1K 0.01%
433
+54
+14% +$4.45K
DE icon
188
Deere & Co
DE
$165B
$38.9K 0.01%
69
+11
+19% +$6.21K
MPC icon
189
Marathon Petroleum
MPC
$86.9B
$38.8K 0.01%
159
+3
+2% +$606
VLO icon
190
Valero Energy
VLO
$87.1B
$38.8K 0.01%
157
+3
+2% +$618
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.39B
$36.9K 0.01%
2,158
– –
PH icon
192
Parker-Hannifin
PH
$126B
$35.8K 0.01%
40
+16
+67% +$15.1K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$35.6K 0.01%
368
– –
CMCSA icon
194
Comcast
CMCSA
$87.8B
$35.5K 0.01%
1,235
+126
+11% +$3.77K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.46B
$35.5K 0.01%
834
– –
KLAC icon
196
KLA
KLAC
$252B
$35.3K 0.01%
240
+10
+4% +$1.46K
ABT icon
197
Abbott
ABT
$183B
$35.3K 0.01%
344
+57
+20% +$6.44K
INTC icon
198
Intel
INTC
$510B
$33.1K 0.01%
751
+24
+3% +$1.1K
NEM icon
199
Newmont
NEM
$110B
$32.8K 0.01%
303
+10
+3% +$1.15K
SCHW
200
Charles Schwab
SCHW
$188B
$32.7K 0.01%
348
+7
+2% +$687
6 7
8
9 10

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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.