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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
ES icon
526
Eversource Energy
ES
$27.1B
$4.78K ﹤0.01%
71
– –
D icon
527
Dominion Energy
D
$58.8B
$4.75K ﹤0.01%
81
– –
MO icon
528
Altria Group
MO
$113B
$4.73K ﹤0.01%
82
+48
+141% +$2.9K
DLR icon
529
Digital Realty Trust
DLR
$71.3B
$4.64K ﹤0.01%
30
– –
FITB
530
Fifth Third Bancorp
FITB
$51.7B
$4.63K ﹤0.01%
99
– –
MP icon
531
MP Materials
MP
$8.45B
$4.6K ﹤0.01%
91
– –
STZ icon
532
Constellation Brands
STZ
$22.6B
$4.55K ﹤0.01%
33
– –
BALL icon
533
Ball Corp
BALL
$16.7B
$4.5K ﹤0.01%
85
– –
TPR icon
534
Tapestry
TPR
$32.7B
$4.47K ﹤0.01%
35
+7
+25% +$800
TER icon
535
Teradyne
TER
$60.2B
$4.45K ﹤0.01%
23
– –
EXR icon
536
Extra Space Storage
EXR
$31.6B
$4.43K ﹤0.01%
34
– –
EG icon
537
Everest Group
EG
$14.2B
$4.41K ﹤0.01%
13
– –
FLEX icon
538
Flex
FLEX
$45.3B
$4.41K ﹤0.01%
73
+51
+232% +$3.15K
STLA icon
539
Stellantis
STLA
$20.9B
$4.38K ﹤0.01%
402
-108
-21% -$1.16K
ETR icon
540
Entergy
ETR
$49.7B
$4.34K ﹤0.01%
47
+26
+124% +$2.47K
RJF icon
541
Raymond James Financial
RJF
$34.5B
$4.34K ﹤0.01%
27
– –
XYZ
542
Block Inc
XYZ
$47.5B
$4.3K ﹤0.01%
66
+24
+57% +$1.66K
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.5B
$4.29K ﹤0.01%
2
– –
EA
544
DELISTED
Electronic Arts
EA
$4.29K ﹤0.01%
21
– –
EPSN icon
545
Epsilon Energy
EPSN
$170M
$4.28K ﹤0.01%
922
– –
SO icon
546
Southern Company
SO
$107B
$4.27K ﹤0.01%
49
– –
APTV icon
547
Aptiv
APTV
$9.61B
$4.26K ﹤0.01%
56
– –
DTE icon
548
DTE Energy
DTE
$29.1B
$4.26K ﹤0.01%
33
– –
TAK icon
549
Takeda Pharmaceutical
TAK
$54.4B
$4.26K ﹤0.01%
273
– –
WEC icon
550
WEC Energy
WEC
$35.2B
$4.22K ﹤0.01%
40
– –
20 21
22
23 24

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AI
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M
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AWG
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ACM
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AVLSA
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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.