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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
HYLB icon
201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32.2K 0.01%
891
– –
JCI icon
202
Johnson Controls International
JCI
$93.1B
$32.1K 0.01%
245
+5
+2% +$646
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$32K 0.01%
1,114
– –
WELL icon
204
Welltower
WELL
$171B
$31.8K 0.01%
161
+55
+52% +$10.9K
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$31.8K 0.01%
69
+1
+1% +$506
CRM icon
206
Salesforce
CRM
$158B
$31.5K ﹤0.01%
169
+1
+0.6% +$207
UNP icon
207
Union Pacific
UNP
$176B
$31.3K ﹤0.01%
129
+9
+8% +$2.2K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.2K ﹤0.01%
551
+21
+4% +$1.22K
HWM icon
209
Howmet Aerospace
HWM
$117B
$31.1K ﹤0.01%
135
+10
+8% +$2.33K
TJX icon
210
TJX Companies
TJX
$177B
$31K ﹤0.01%
194
+7
+4% +$1.09K
TT icon
211
Trane Technologies
TT
$106B
$30.4K ﹤0.01%
73
+2
+3% +$849
BNY
212
Bank of New York Mellon
BNY
$108B
$30.3K ﹤0.01%
255
+69
+37% +$8.21K
PGR icon
213
Progressive
PGR
$124B
$29.5K ﹤0.01%
149
+2
+1% +$413
BKNG icon
214
Booking.com
BKNG
$160B
$29.5K ﹤0.01%
175
– –
KEYS icon
215
Keysight
KEYS
$57.4B
$29.4K ﹤0.01%
104
+1
+1% +$251
SPGI icon
216
S&P Global
SPGI
$121B
$29.3K ﹤0.01%
69
+2
+3% +$929
CMI icon
217
Cummins
CMI
$89.7B
$29.1K ﹤0.01%
54
+12
+29% +$6.79K
CSX icon
218
CSX Corp
CSX
$94.7B
$28.8K ﹤0.01%
701
+139
+25% +$5.45K
BKR icon
219
Baker Hughes
BKR
$61.2B
$28.6K ﹤0.01%
469
+9
+2% +$520
T icon
220
AT&T
T
$158B
$28.1K ﹤0.01%
969
+264
+37% +$7.05K
APH icon
221
Amphenol
APH
$212B
$27.9K ﹤0.01%
221
+131
+146% +$18.4K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$27.7K ﹤0.01%
62
+1
+2% +$466
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$27.5K ﹤0.01%
56
+2
+4% +$1.08K
DHR icon
224
Danaher
DHR
$140B
$27.3K ﹤0.01%
144
+12
+9% +$2.56K
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$27.3K ﹤0.01%
687
– –
7 8
9
10 11

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LSA
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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.