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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
INFY icon
376
Infosys
INFY
$50.4B
$10K ﹤0.01%
562
+157
+39% +$2.72K
TGT icon
377
Target
TGT
$67B
$9.97K ﹤0.01%
102
– –
CW icon
378
Curtiss-Wright
CW
$26.8B
$9.92K ﹤0.01%
18
– –
STX icon
379
Seagate
STX
$197B
$9.91K ﹤0.01%
36
– –
WBD icon
380
Warner Bros
WBD
$66.3B
$9.86K ﹤0.01%
342
+119
+53% +$2.78K
ADM icon
381
Archer Daniels Midland
ADM
$37.3B
$9.83K ﹤0.01%
171
+31
+22% +$1.85K
ALDX icon
382
Aldeyra Therapeutics
ALDX
$94.1M
$9.83K ﹤0.01%
1,897
– –
COR icon
383
Cencora
COR
$61.4B
$9.79K ﹤0.01%
29
+6
+26% +$2.04K
F icon
384
Ford
F
$55.7B
$9.76K ﹤0.01%
744
+329
+79% +$4.24K
DEO icon
385
Diageo
DEO
$51.5B
$9.75K ﹤0.01%
113
– –
TSCO icon
386
Tractor Supply
TSCO
$17.8B
$9.7K ﹤0.01%
194
+44
+29% +$2.37K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$164B
$9.68K ﹤0.01%
501
-60
-11% -$1.04K
STLD icon
388
Steel Dynamics
STLD
$38B
$9.66K ﹤0.01%
57
+16
+39% +$2.54K
LHX icon
389
L3Harris
LHX
$53.9B
$9.39K ﹤0.01%
32
+24
+300% +$6.94K
FAST icon
390
Fastenal
FAST
$58B
$9.39K ﹤0.01%
234
+68
+41% +$2.86K
TFC icon
391
Truist Financial
TFC
$64.5B
$9.1K ﹤0.01%
185
-51
-22% -$2.35K
TM icon
392
Toyota
TM
$223B
$8.99K ﹤0.01%
42
+15
+56% +$3.04K
BIIB icon
393
Biogen
BIIB
$30.2B
$8.97K ﹤0.01%
51
+16
+46% +$2.61K
IDXX icon
394
Idexx Laboratories
IDXX
$46.1B
$8.79K ﹤0.01%
13
– –
ALL icon
395
Allstate
ALL
$70.3B
$8.74K ﹤0.01%
42
-14
-25% -$2.87K
BDX icon
396
Becton Dickinson
BDX
$49.2B
$8.73K ﹤0.01%
45
– –
GSK icon
397
GSK
GSK
$104B
$8.73K ﹤0.01%
178
+64
+56% +$2.98K
BHP icon
398
BHP
BHP
$225B
$8.69K ﹤0.01%
144
+101
+235% +$5.74K
STT icon
399
State Street
STT
$51.5B
$8.64K ﹤0.01%
67
– –
HON icon
400
Honeywell
HON
$76.7B
$8.58K ﹤0.01%
44
+19
+76% +$3.72K
14 15
16
17 18

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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.