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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 Value ETF
VTV
+$2.92M
5
VUG icon
Vanguard 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$66.5M 10.38%
660,471
-34,135
-5% -$3.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$56.3M 8.8%
175,690
+3,775
+2% +$1.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50.1M 7.82%
782,167
-28,513
-4% -$1.88M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$46.4M 7.25%
630,092
-60
-0% -$4.45K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$44.7M 6.98%
402,092
+13,887
+4% +$1.59M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.7M 6.67%
812,876
+119,406
+17% +$6.31M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.8M 6.21%
480,589
+64,897
+16% +$5.43M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38.2M 5.96%
762,824
+74,102
+11% +$3.72M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.6M 4.94%
813,475
+18,478
+2% +$744K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$26.7M 4.18%
368,428
+11,659
+3% +$883K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.7M 3.85%
495,682
+40,729
+9% +$2.03M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.9B
$14.3M 2.23%
168,617
+84
+0% +$7.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.2M 2.05%
243,824
-4,351
-2% -$244K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.5M 1.64%
285,578
+12,280
+4% +$471K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.54M 1.18%
78,887
+9,706
+14% +$960K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.5M 1.01%
259,200
-7,628
-3% -$192K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13B
$6.13M 0.96%
54,642
+59
+0.1% +$7.01K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$5.59M 0.87%
9,363
+29
+0.3% +$18.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.15M 0.81%
65,745
-3,639
-5% -$287K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.7M 0.73%
7,223
-25
-0.3% -$17K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.6M 0.72%
23,971
+104
+0.4% +$20.6K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.59M 0.72%
142,541
+9,834
+7% +$327K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.7%
44,831
+285
+0.6% +$28.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 0.59%
47,848
-1,582
-3% -$126K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.77M 0.59%
55,029
-273
-0.5% -$19.3K
1
2 3 4 5

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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 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 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.