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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
EME icon
401
Emcor
EME
$35.7B
$8.56K ﹤0.01%
14
+3
+27% +$1.94K
VMC icon
402
Vulcan Materials
VMC
$36.5B
$8.56K ﹤0.01%
30
– –
SHEL icon
403
Shell
SHEL
$248B
$8.52K ﹤0.01%
116
+24
+26% +$1.77K
AXON
404
Axon Enterprise
AXON
$42.1B
$8.52K ﹤0.01%
15
– –
TRGP icon
405
Targa Resources
TRGP
$57.6B
$8.49K ﹤0.01%
46
– –
AIG icon
406
American International
AIG
$42.4B
$8.38K ﹤0.01%
98
– –
CPRT icon
407
Copart
CPRT
$26.9B
$8.38K ﹤0.01%
214
– –
WF icon
408
Woori Financial
WF
$17.1B
$8.35K ﹤0.01%
142
+51
+56% +$2.84K
NU icon
409
Nu Holdings
NU
$68.2B
$8.25K ﹤0.01%
493
+31
+7% +$498
VDE icon
410
Vanguard Energy ETF
VDE
$9.84B
$8.25K ﹤0.01%
65
– –
DOV icon
411
Dover
DOV
$28.4B
$8.2K ﹤0.01%
42
– –
FOXA icon
412
Fox Class A
FOXA
$25.9B
$8.18K ﹤0.01%
112
– –
DASH icon
413
DoorDash
DASH
$92.9B
$8.15K ﹤0.01%
36
+10
+38% +$2.35K
HIG icon
414
Hartford Financial Services
HIG
$39.6B
$8.13K ﹤0.01%
59
– –
SRE icon
415
Sempra
SRE
$55.1B
$8.12K ﹤0.01%
92
-154
-63% -$14K
RKLB icon
416
Rocket Lab Corp
RKLB
$47.3B
$8.09K ﹤0.01%
116
+16
+16% +$917
MT icon
417
ArcelorMittal
MT
$55.2B
$8.07K ﹤0.01%
177
– –
VTR icon
418
Ventas
VTR
$47.3B
$8.05K ﹤0.01%
104
+25
+32% +$1.89K
GM icon
419
General Motors
GM
$76.3B
$7.97K ﹤0.01%
98
– –
HOOD icon
420
Robinhood
HOOD
$81.6B
$7.92K ﹤0.01%
70
+16
+30% +$2.08K
NET icon
421
Cloudflare
NET
$101B
$7.89K ﹤0.01%
40
+2
+5% +$423
AWK icon
422
American Water Works
AWK
$26.8B
$7.83K ﹤0.01%
60
– –
CAH icon
423
Cardinal Health
CAH
$55.7B
$7.81K ﹤0.01%
38
+16
+73% +$3.01K
SPG icon
424
Simon Property Group
SPG
$71.9B
$7.78K ﹤0.01%
42
-73
-63% -$13.3K
XYL icon
425
Xylem
XYL
$28.2B
$7.76K ﹤0.01%
57
– –
15 16
17
18 19

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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.