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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
ACGL icon
476
Arch Capital
ACGL
$33.6B
$6.24K ﹤0.01%
65
– –
WDAY icon
477
Workday
WDAY
$44.4B
$6.23K ﹤0.01%
29
+9
+45% +$2.04K
SHG icon
478
Shinhan Financial Group
SHG
$35.6B
$6.22K ﹤0.01%
116
+54
+87% +$2.85K
SNY icon
479
Sanofi
SNY
$104B
$6.2K ﹤0.01%
128
+70
+121% +$3.47K
HEI icon
480
HEICO Corp
HEI
$51.4B
$6.15K ﹤0.01%
19
– –
TTWO icon
481
Take-Two Interactive
TTWO
$46.1B
$6.14K ﹤0.01%
24
– –
CASY icon
482
Casey's General Stores
CASY
$30.9B
$6.08K ﹤0.01%
11
– –
DB icon
483
Deutsche Bank
DB
$71.5B
$6.01K ﹤0.01%
156
+83
+114% +$3K
BABA icon
484
Alibaba
BABA
$308B
$6.01K ﹤0.01%
41
+7
+21% +$1.14K
AU icon
485
AngloGold Ashanti
AU
$48.7B
$5.97K ﹤0.01%
70
+12
+21% +$936
PSA icon
486
Public Storage
PSA
$61.3B
$5.97K ﹤0.01%
23
– –
CP icon
487
Canadian Pacific Kansas City
CP
$80.5B
$5.96K ﹤0.01%
81
+36
+80% +$2.65K
PM icon
488
Philip Morris
PM
$295B
$5.93K ﹤0.01%
+37
New +$5.73K
WMB icon
489
Williams Companies
WMB
$86.1B
$5.89K ﹤0.01%
98
+42
+75% +$2.54K
VEEV icon
490
Veeva Systems
VEEV
$37.4B
$5.8K ﹤0.01%
26
+3
+13% +$796
ROP icon
491
Roper Technologies
ROP
$39.8B
$5.79K ﹤0.01%
13
– –
HUBB icon
492
Hubbell
HUBB
$27.2B
$5.77K ﹤0.01%
13
– –
UL icon
493
Unilever
UL
$136B
$5.75K ﹤0.01%
88
-66
-43% -$4.44K
MEAR icon
494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.74K ﹤0.01%
114
+9
+9% +$453
CDW icon
495
CDW
CDW
$17B
$5.72K ﹤0.01%
42
+14
+50% +$2.06K
RDY icon
496
Dr. Reddy's Laboratories
RDY
$10.2B
$5.69K ﹤0.01%
405
– –
ITUB icon
497
Itaú Unibanco
ITUB
$87.5B
$5.68K ﹤0.01%
794
+427
+116% +$3.04K
WRB icon
498
W.R. Berkley
WRB
$26.6B
$5.68K ﹤0.01%
81
– –
EOG icon
499
EOG Resources
EOG
$70.7B
$5.67K ﹤0.01%
54
+26
+93% +$2.79K
SKM icon
500
SK Telecom
SKM
$13.2B
$5.67K ﹤0.01%
276
+117
+74% +$2.4K
18 19
20
21 22

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LSA
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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.