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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
CBRE icon
351
CBRE Group
CBRE
$42.7B
$11.9K ﹤0.01%
74
– –
SHOP icon
352
Shopify
SHOP
$191B
$11.8K ﹤0.01%
73
+29
+66% +$4.66K
HCA icon
353
HCA Healthcare
HCA
$88.5B
$11.7K ﹤0.01%
25
+2
+9% +$929
SHW icon
354
Sherwin-Williams
SHW
$88.2B
$11.7K ﹤0.01%
36
+9
+33% +$3.01K
GLW icon
355
Corning
GLW
$135B
$11.6K ﹤0.01%
133
– –
HPQ icon
356
HP
HPQ
$25.8B
$11.2K ﹤0.01%
503
+80
+19% +$2.04K
IR icon
357
Ingersoll Rand
IR
$34.2B
$11.2K ﹤0.01%
141
– –
NGG icon
358
National Grid
NGG
$80.8B
$11.1K ﹤0.01%
144
-2
-1% -$150
DTM icon
359
DT Midstream
DTM
$13.6B
$11.1K ﹤0.01%
93
– –
ING icon
360
ING
ING
$102B
$11.1K ﹤0.01%
397
– –
GWW icon
361
W.W. Grainger
GWW
$60.4B
$11.1K ﹤0.01%
11
– –
SNDK
362
Sandisk
SNDK
$186B
$10.9K ﹤0.01%
46
-51
-53% -$10.2K
USB icon
363
US Bancorp
USB
$99.4B
$10.8K ﹤0.01%
202
– –
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.6K ﹤0.01%
453
+248
+121% +$5.18K
DHI icon
365
D.R. Horton
DHI
$40.8B
$10.5K ﹤0.01%
73
+12
+20% +$1.83K
CGNX icon
366
Cognex
CGNX
$11.2B
$10.4K ﹤0.01%
290
+44
+18% +$1.78K
VRT icon
367
Vertiv
VRT
$106B
$10.4K ﹤0.01%
64
-3
-4% -$521
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.5B
$10.4K ﹤0.01%
40
+8
+25% +$2.12K
EW icon
369
Edwards Lifesciences
EW
$51.5B
$10.3K ﹤0.01%
121
+13
+12% +$1.07K
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.3K ﹤0.01%
101
– –
PCAR icon
371
PACCAR
PCAR
$69.5B
$10.3K ﹤0.01%
94
– –
ROST icon
372
Ross Stores
ROST
$81.6B
$10.3K ﹤0.01%
57
+10
+21% +$1.67K
AFL icon
373
Aflac
AFL
$64.5B
$10.3K ﹤0.01%
93
-47
-34% -$5.18K
AZO icon
374
AutoZone
AZO
$50.1B
$10.2K ﹤0.01%
3
+1
+50% +$3.78K
LOGI icon
375
Logitech
LOGI
$14.7B
$10K ﹤0.01%
100
– –
13 14
15
16 17

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LSA
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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.