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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
AME icon
451
Ametek
AME
$57.6B
$6.98K ﹤0.01%
34
+7
+26% +$1.36K
MFC icon
452
Manulife Financial
MFC
$74.1B
$6.93K ﹤0.01%
191
+109
+133% +$3.7K
WTW icon
453
Willis Towers Watson
WTW
$31.6B
$6.9K ﹤0.01%
21
– –
DRI icon
454
Darden Restaurants
DRI
$24.1B
$6.81K ﹤0.01%
37
+21
+131% +$3.83K
EL icon
455
Estee Lauder
EL
$30.9B
$6.81K ﹤0.01%
65
+16
+33% +$1.55K
SNOW icon
456
Snowflake
SNOW
$110B
$6.8K ﹤0.01%
31
+2
+7% +$488
EPM icon
457
Evolution Petroleum
EPM
$127M
$6.79K ﹤0.01%
1,917
– –
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$6.77K ﹤0.01%
55
+3
+6% +$321
CVNA icon
459
Carvana
CVNA
$75.1B
$6.75K ﹤0.01%
80
+30
+60% +$2.23K
MDLZ icon
460
Mondelez International
MDLZ
$80.1B
$6.67K ﹤0.01%
124
– –
BN icon
461
Brookfield
BN
$108B
$6.65K ﹤0.01%
145
-1
-0.7% -$46
FDX icon
462
FedEx
FDX
$74.7B
$6.64K ﹤0.01%
23
– –
PUK icon
463
Prudential
PUK
$34.7B
$6.57K ﹤0.01%
211
– –
ADSK icon
464
Autodesk
ADSK
$51.2B
$6.51K ﹤0.01%
22
– –
RBLX icon
465
Roblox
RBLX
$25.7B
$6.4K ﹤0.01%
79
– –
CCI icon
466
Crown Castle
CCI
$32.7B
$6.4K ﹤0.01%
72
+32
+80% +$2.94K
CTSH icon
467
Cognizant
CTSH
$25.6B
$6.39K ﹤0.01%
77
– –
CPNG icon
468
Coupang
CPNG
$29.4B
$6.37K ﹤0.01%
270
+69
+34% +$1.96K
BURL icon
469
Burlington
BURL
$23.4B
$6.36K ﹤0.01%
22
+8
+57% +$2.17K
AEP icon
470
American Electric Power
AEP
$68.2B
$6.34K ﹤0.01%
55
+27
+96% +$3.19K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.1B
$6.33K ﹤0.01%
93
– –
GRMN
472
Garmin
GRMN
$58.2B
$6.29K ﹤0.01%
31
+11
+55% +$2.39K
AEM icon
473
Agnico Eagle Mines
AEM
$85B
$6.27K ﹤0.01%
37
+16
+76% +$2.69K
COP icon
474
ConocoPhillips
COP
$142B
$6.27K ﹤0.01%
67
+27
+68% +$2.44K
ENB icon
475
Enbridge
ENB
$113B
$6.27K ﹤0.01%
131
+68
+108% +$3.25K
17 18
19
20 21

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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.