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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
+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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.3K ﹤0.01%
101
– –
TXN icon
252
Texas Instruments
TXN
$257B
$21.2K ﹤0.01%
122
+4
+3% +$685
MS icon
253
Morgan Stanley
MS
$340B
$21.1K ﹤0.01%
119
+15
+14% +$2.5K
PH icon
254
Parker-Hannifin
PH
$134B
$21.1K ﹤0.01%
24
– –
CME icon
255
CME Group
CME
$95B
$21K ﹤0.01%
77
+26
+51% +$7.07K
BKR icon
256
Baker Hughes
BKR
$62.3B
$20.9K ﹤0.01%
460
– –
KEYS icon
257
Keysight
KEYS
$58B
$20.9K ﹤0.01%
103
+21
+26% +$3.9K
CTVA icon
258
Corteva
CTVA
$51.4B
$20.5K ﹤0.01%
306
– –
CSX icon
259
CSX Corp
CSX
$94.4B
$20.4K ﹤0.01%
562
+74
+15% +$2.65K
WDC icon
260
Western Digital
WDC
$162B
$20.3K ﹤0.01%
118
– –
MCO icon
261
Moody's
MCO
$82.1B
$19.9K ﹤0.01%
39
+7
+22% +$3.42K
GILD icon
262
Gilead Sciences
GILD
$161B
$19.9K ﹤0.01%
162
+35
+28% +$4.25K
MAR icon
263
Marriott International
MAR
$93B
$19.9K ﹤0.01%
64
+14
+28% +$4K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.4B
$19.8K ﹤0.01%
95
– –
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$19.8K ﹤0.01%
277
– –
SBUX icon
266
Starbucks
SBUX
$120B
$19.7K ﹤0.01%
234
– –
WELL icon
267
Welltower
WELL
$169B
$19.7K ﹤0.01%
106
+15
+16% +$2.8K
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$19.2K ﹤0.01%
67
– –
FLIN icon
269
Franklin FTSE India ETF
FLIN
$2.68B
$19.1K ﹤0.01%
+494
New +$19.1K
TEL icon
270
TE Connectivity
TEL
$62.7B
$18.9K ﹤0.01%
83
– –
APP icon
271
Applovin
APP
$112B
$18.9K ﹤0.01%
28
+4
+17% +$2.52K
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$18.8K ﹤0.01%
341
– –
CB icon
273
Chubb
CB
$136B
$18.7K ﹤0.01%
60
– –
NVO
274
Novo Nordisk
NVO
$199B
$18.7K ﹤0.01%
367
+30
+9% +$1.53K
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$18.7K ﹤0.01%
204
+1
+0.5% +$90
9 10
11
12 13

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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.