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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
+1.21%
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
$650M
AUM Growth
+$93.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.29%
Top 10 Hldgs %
66.52%
Holding
1,203
New
31
Increased
375
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.91M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$711K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.65%
3 Healthcare 0.34%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$27.6K ﹤0.01%
71
+11
+18% +$4.55K
DE icon
227
Deere & Co
DE
$165B
$27K ﹤0.01%
58
+3
+5% +$1.41K
INTC icon
228
Intel
INTC
$510B
$26.8K ﹤0.01%
727
-7
-1% -$264
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$26.6K ﹤0.01%
815
– –
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
$26.5K ﹤0.01%
168
– –
IVLU icon
231
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$26.2K ﹤0.01%
687
+12
+2% +$440
NOW icon
232
ServiceNow
NOW
$121B
$26K ﹤0.01%
170
+20
+13% +$3.43K
UPS icon
233
United Parcel Service
UPS
$91.5B
$25.9K ﹤0.01%
261
-20
-7% -$1.87K
INTU icon
234
Intuit
INTU
$89.7B
$25.8K ﹤0.01%
39
+7
+22% +$4.63K
HWM icon
235
Howmet Aerospace
HWM
$117B
$25.6K ﹤0.01%
125
+9
+8% +$1.79K
MPC icon
236
Marathon Petroleum
MPC
$83.6B
$25.4K ﹤0.01%
156
– –
ANET icon
237
Arista Networks
ANET
$248B
$25.2K ﹤0.01%
192
+28
+17% +$3.85K
VLO icon
238
Valero Energy
VLO
$87.1B
$25.1K ﹤0.01%
154
+10
+7% +$1.69K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25K ﹤0.01%
287
– –
ADP icon
240
Automatic Data Processing
ADP
$107B
$24.4K ﹤0.01%
95
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.35B
$24.1K ﹤0.01%
130
– –
BX icon
242
Blackstone
BX
$109B
$23.9K ﹤0.01%
155
+21
+16% +$3.19K
BSX icon
243
Boston Scientific
BSX
$69.2B
$23.7K ﹤0.01%
249
-118
-32% -$11.6K
HSBC icon
244
HSBC
HSBC
$352B
$23.6K ﹤0.01%
300
+153
+104% +$10.9K
PANW icon
245
Palo Alto Networks
PANW
$296B
$23.6K ﹤0.01%
128
+14
+12% +$2.82K
MDT icon
246
Medtronic
MDT
$110B
$22.6K ﹤0.01%
235
– –
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22.5K ﹤0.01%
470
+7
+2% +$337
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$21.8K ﹤0.01%
+500
New +$21.2K
BNY
249
Bank of New York Mellon
BNY
$108B
$21.6K ﹤0.01%
186
– –
CMI icon
250
Cummins
CMI
$89.5B
$21.4K ﹤0.01%
42
– –
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,203 positions worth $650M, up 17% from $557M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $86.4M of net new capital in Q4 2025, opening 31 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $24.8M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2025 buy was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $34.6M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $24.8M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $72.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $650M portfolio in Q4 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 40 in Q4 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 17% quarter-over-quarter to $650M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2025, filed 27 Jul 2026.