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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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.2M 0.65%
132,707
+14,258
+12% +$443K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 0.61%
49,430
-8,413
-15% -$671K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.87M 0.6%
18,395
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.71M 0.57%
55,302
-634
-1% -$42K
AAPL icon
30
Apple
AAPL
$4.54T
$3.11M 0.48%
11,450
-105
-0.9% -$28.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 0.47%
34,410
-57
-0.2% -$5.04K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.05M 0.47%
48,011
+3,164
+7% +$203K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3M 0.46%
67,901
+4,661
+7% +$205K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 0.46%
4,917
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.91M 0.45%
40,674
+480
+1% +$33.9K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.7M 0.42%
57,727
-1,263
-2% -$58.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.65M 0.41%
35,959
+24
+0.1% +$1.75K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 0.41%
44,866
-703
-2% -$41.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.39%
51,766
+3,087
+6% +$154K
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$3.55B
$2.42M 0.37%
32,236
+128
+0.4% +$9.53K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.35%
3,306
+208
+7% +$141K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.31%
26,142
-55,015
-68% -$4.3M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.98M 0.3%
10,615
+488
+5% +$90.8K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.69M 0.26%
62,824
+2,093
+3% +$57.1K
JFLX
45
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$1.38M 0.21%
27,436
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.19%
16,792
+214
+1% +$16K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.11M 0.17%
2,287
+53
+2% +$26.6K
EGBN icon
48
Eagle Bancorp
EGBN
$846M
$1.06M 0.16%
49,338
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.15%
1,889
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$888K 0.14%
4,193
+38
+0.9% +$7.96K
1
2
3 4 5

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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.