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RWML

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
SAN icon
426
Banco Santander
SAN
$209B
$7.71K ﹤0.01%
657
+446
+211% +$4.73K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.4B
$7.7K ﹤0.01%
252
+30
+14% +$836
TRMB icon
428
Trimble
TRMB
$13.6B
$7.68K ﹤0.01%
98
+36
+58% +$2.87K
MRVL icon
429
Marvell Technology
MRVL
$189B
$7.65K ﹤0.01%
90
+15
+20% +$1.31K
VRSK icon
430
Verisk Analytics
VRSK
$24.7B
$7.61K ﹤0.01%
34
-57
-63% -$12.9K
NOK icon
431
Nokia
NOK
$52.6B
$7.57K ﹤0.01%
1,170
-222
-16% -$1.38K
KKR icon
432
KKR & Co
KKR
$92.8B
$7.52K ﹤0.01%
59
+27
+84% +$3.36K
DAL icon
433
Delta Air Lines
DAL
$60.5B
$7.5K ﹤0.01%
108
-18
-14% -$1.13K
NRG icon
434
NRG Energy
NRG
$25.1B
$7.48K ﹤0.01%
47
+11
+31% +$1.82K
FTNT icon
435
Fortinet
FTNT
$117B
$7.46K ﹤0.01%
94
-110
-54% -$9.12K
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$7.38K ﹤0.01%
111
+15
+16% +$989
TD icon
437
Toronto Dominion Bank
TD
$200B
$7.35K ﹤0.01%
78
+30
+63% +$2.53K
CHT icon
438
Chunghwa Telecom
CHT
$32.8B
$7.34K ﹤0.01%
176
+47
+36% +$1.99K
TEI
439
Templeton Emerging Markets Income Fund
TEI
$318M
$7.3K ﹤0.01%
+1,132
New +$7.21K
YUM icon
440
Yum! Brands
YUM
$41.6B
$7.26K ﹤0.01%
48
– –
ULTA icon
441
Ulta Beauty
ULTA
$23.2B
$7.26K ﹤0.01%
12
– –
NKE icon
442
Nike
NKE
$62.3B
$7.2K ﹤0.01%
113
– –
APD icon
443
Air Products & Chemicals
APD
$66.8B
$7.16K ﹤0.01%
29
-4
-12% -$1.01K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$28.9B
$7.16K ﹤0.01%
18
+3
+20% +$1.33K
CM icon
445
Canadian Imperial Bank of Commerce
CM
$108B
$7.16K ﹤0.01%
79
+28
+55% +$2.4K
TDY icon
446
Teledyne Technologies
TDY
$31.9B
$7.15K ﹤0.01%
14
+4
+40% +$2.11K
INR
447
Infinity Natural Resources
INR
$239M
$7.1K ﹤0.01%
482
– –
ALC icon
448
Alcon
ALC
$33.9B
$7.01K ﹤0.01%
89
+22
+33% +$1.69K
LNG icon
449
Cheniere Energy
LNG
$55.7B
$7K ﹤0.01%
36
+1
+3% +$210
IQV icon
450
IQVIA
IQV
$38.3B
$6.99K ﹤0.01%
31
+10
+48% +$2.18K
16 17
18
19 20

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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.