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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.4K ﹤0.01%
+128
New +$18.5K
CTAS icon
277
Cintas
CTAS
$80.6B
$18.1K ﹤0.01%
96
+16
+20% +$3.01K
ADI icon
278
Analog Devices
ADI
$184B
$17.9K ﹤0.01%
66
+12
+22% +$3.02K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.47B
$17.9K ﹤0.01%
+106
New +$17.2K
ELV icon
280
Elevance Health
ELV
$84.8B
$17.9K ﹤0.01%
51
+4
+9% +$1.35K
DUK icon
281
Duke Energy
DUK
$96.2B
$17.8K ﹤0.01%
152
+14
+10% +$1.71K
TRV icon
282
Travelers Companies
TRV
$79.8B
$17.7K ﹤0.01%
61
– –
CEG icon
283
Constellation Energy
CEG
$94.7B
$17.7K ﹤0.01%
50
+7
+16% +$2.54K
EFX icon
284
Equifax
EFX
$20.8B
$17.6K ﹤0.01%
81
-19
-19% -$4.16K
T icon
285
AT&T
T
$158B
$17.5K ﹤0.01%
705
-327
-32% -$8.28K
UBS icon
286
UBS Group
UBS
$176B
$17.4K ﹤0.01%
376
+62
+20% +$2.5K
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$17.4K ﹤0.01%
534
-17
-3% -$547
ICE icon
288
Intercontinental Exchange
ICE
$84.1B
$17.2K ﹤0.01%
106
+33
+45% +$5.17K
MRSH
289
Marsh
MRSH
$91.4B
$17.1K ﹤0.01%
92
+43
+88% +$8.04K
URI icon
290
United Rentals
URI
$72.3B
$17K ﹤0.01%
21
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.1B
$17K ﹤0.01%
22
– –
CDNS icon
292
Cadence Design Systems
CDNS
$92.8B
$16.9K ﹤0.01%
54
+8
+17% +$2.61K
SPOT icon
293
Spotify
SPOT
$99.1B
$16.8K ﹤0.01%
29
+7
+32% +$4.38K
VTES icon
294
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.8K ﹤0.01%
+165
New +$16.8K
AMP icon
295
Ameriprise Financial
AMP
$49.6B
$16.7K ﹤0.01%
34
– –
MNST icon
296
Monster Beverage
MNST
$92.4B
$16.6K ﹤0.01%
216
+28
+15% +$2.01K
LYV icon
297
Live Nation Entertainment
LYV
$42.8B
$16.5K ﹤0.01%
116
– –
MSI icon
298
Motorola Solutions
MSI
$72.7B
$16.5K ﹤0.01%
43
+10
+30% +$4.02K
SYK icon
299
Stryker
SYK
$129B
$16.2K ﹤0.01%
46
-22
-32% -$8.02K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.1K ﹤0.01%
108
– –
10 11
12
13 14

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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.