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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
PAYX icon
501
Paychex
PAYX
$42.7B
$5.61K ﹤0.01%
50
– –
CNQ icon
502
Canadian Natural Resources
CNQ
$94.8B
$5.48K ﹤0.01%
162
– –
CSGP icon
503
CoStar Group
CSGP
$12B
$5.45K ﹤0.01%
81
-16
-16% -$1.13K
ASX icon
504
ASE Group
ASX
$81.9B
$5.41K ﹤0.01%
336
– –
IX icon
505
ORIX
IX
$44.8B
$5.41K ﹤0.01%
185
– –
PEG icon
506
Public Service Enterprise Group
PEG
$37.4B
$5.38K ﹤0.01%
67
– –
GDDY icon
507
GoDaddy
GDDY
$11.4B
$5.33K ﹤0.01%
43
-1
-2% -$129
BMO icon
508
Bank of Montreal
BMO
$127B
$5.32K ﹤0.01%
41
– –
XEL icon
509
Xcel Energy
XEL
$48.1B
$5.32K ﹤0.01%
72
– –
DDOG icon
510
Datadog
DDOG
$81.6B
$5.3K ﹤0.01%
39
+10
+34% +$1.58K
AVB icon
511
AvalonBay Communities
AVB
$26.6B
$5.26K ﹤0.01%
29
– –
PTGX icon
512
Protagonist Therapeutics
PTGX
$9.4B
$5.24K ﹤0.01%
60
– –
FISV
513
Fiserv Inc
FISV
$28.9B
$5.17K ﹤0.01%
77
-42
-35% -$3.52K
FCX icon
514
Freeport-McMoran
FCX
$95.5B
$5.13K ﹤0.01%
101
– –
BUD icon
515
AB InBev
BUD
$165B
$5.12K ﹤0.01%
80
+44
+122% +$2.73K
LPL icon
516
LG Display
LPL
$3.24B
$5.11K ﹤0.01%
1,214
+454
+60% +$2.12K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$36.9B
$5.05K ﹤0.01%
20
– –
FTI icon
518
TechnipFMC
FTI
$27.3B
$5.04K ﹤0.01%
113
– –
KB icon
519
KB Financial Group
KB
$42.6B
$4.99K ﹤0.01%
58
+22
+61% +$1.85K
COIN icon
520
Coinbase
COIN
$38.4B
$4.97K ﹤0.01%
22
– –
HAL icon
521
Halliburton
HAL
$27.1B
$4.89K ﹤0.01%
173
-381
-69% -$10.1K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44B
$4.86K ﹤0.01%
31
+7
+29% +$1K
OTIS icon
523
Otis Worldwide
OTIS
$28.1B
$4.8K ﹤0.01%
55
– –
UMC icon
524
United Microelectronic
UMC
$48.2B
$4.79K ﹤0.01%
610
+349
+134% +$2.65K
DG icon
525
Dollar General
DG
$28.1B
$4.78K ﹤0.01%
36
– –
19 20
21
22 23

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LSA
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M
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AWG
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ACM
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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.