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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
GE icon
301
GE Aerospace
GE
$392B
$16K ﹤0.01%
52
+18
+53% +$5.42K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15.9K ﹤0.01%
+291
New +$15.5K
RCL icon
303
Royal Caribbean
RCL
$87B
$15.9K ﹤0.01%
57
+6
+12% +$1.7K
CL icon
304
Colgate-Palmolive
CL
$74.5B
$15.5K ﹤0.01%
196
– –
MFG icon
305
Mizuho Financial
MFG
$131B
$15.3K ﹤0.01%
2,087
– –
GEV icon
306
GE Vernova
GEV
$273B
$15K ﹤0.01%
23
+4
+21% +$2.44K
ITW icon
307
Illinois Tool Works
ITW
$85.3B
$14.8K ﹤0.01%
60
– –
ECL icon
308
Ecolab
ECL
$79.8B
$14.7K ﹤0.01%
56
– –
RELX icon
309
RELX
RELX
$62.3B
$14.6K ﹤0.01%
360
-159
-31% -$6.79K
LMT icon
310
Lockheed Martin
LMT
$134B
$14.5K ﹤0.01%
30
+24
+400% +$11.5K
NDAQ icon
311
Nasdaq
NDAQ
$52.3B
$14.4K ﹤0.01%
148
-166
-53% -$14.9K
EXC icon
312
Exelon
EXC
$46.9B
$14.1K ﹤0.01%
323
– –
SYY icon
313
Sysco
SYY
$40.6B
$14K ﹤0.01%
190
+34
+22% +$2.59K
CI icon
314
Cigna
CI
$72B
$13.8K ﹤0.01%
50
+16
+47% +$4.49K
MET icon
315
MetLife
MET
$63.5B
$13.7K ﹤0.01%
174
– –
VTEI icon
316
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$13.7K ﹤0.01%
+136
New +$13.7K
AMT icon
317
American Tower
AMT
$79.6B
$13.7K ﹤0.01%
78
-27
-26% -$4.91K
NTAP icon
318
NetApp
NTAP
$36.8B
$13.6K ﹤0.01%
127
+16
+14% +$1.83K
HDB icon
319
HDFC Bank
HDB
$122B
$13.6K ﹤0.01%
372
+116
+45% +$4.17K
PWR icon
320
Quanta Services
PWR
$103B
$13.5K ﹤0.01%
32
+3
+10% +$1.32K
PFE icon
321
Pfizer
PFE
$148B
$13.5K ﹤0.01%
542
– –
EMR icon
322
Emerson Electric
EMR
$88.9B
$13.4K ﹤0.01%
101
+20
+25% +$2.65K
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$4.59B
$13.2K ﹤0.01%
+251
New +$13.3K
SNPS icon
324
Synopsys
SNPS
$78.2B
$13.2K ﹤0.01%
28
-34
-55% -$15.1K
CARR icon
325
Carrier Global
CARR
$53.9B
$13.1K ﹤0.01%
248
+38
+18% +$2.11K
11 12
13
14 15

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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.