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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
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,203
New
31
Increased
375
Reduced
98
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$32.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.91M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$90B
| $4.21K | ﹤0.01% |
31
+12
| +63% | +$1.49K |
|
552
Vontier
VNT
$4.97B
| $4.2K | ﹤0.01% |
113
+68
| +151% | +$2.6K |
|
553
Vistra
VST
$47.7B
| $4.2K | ﹤0.01% |
26
+12
| +86% | +$2.19K |
|
554
Southwest Airlines
LUV
$23B
| $4.17K | ﹤0.01% |
101
| – | – |
|
555
Realty Income
O
$59B
| $4.12K | ﹤0.01% |
73
| – | – |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.08K | ﹤0.01% |
28
| – | – |
|
557
Elbit Systems
ESLT
$40.2B
| $4.04K | ﹤0.01% |
7
+3
| +75% | +$1.5K |
|
558
General Dynamics
GD
$105B
| $4.04K | ﹤0.01% |
12
| – | – |
|
559
MSCI
MSCI
$41.2B
| $4.02K | ﹤0.01% |
7
| – | – |
|
560
CRH
CRH
$65B
| $3.99K | ﹤0.01% |
32
-114
| -78% | -$13.6K |
|
561
Golar LNG
GLNG
$5.19B
| $3.98K | ﹤0.01% |
107
| – | – |
|
562
Arrow Electronics
ARW
$11.4B
| $3.97K | ﹤0.01% |
36
+23
| +177% | +$2.61K |
|
563
Northern Trust
NTRS
$33.7B
| $3.96K | ﹤0.01% |
29
| – | – |
|
564
Kimberly-Clark
KMB
$36.1B
| $3.94K | ﹤0.01% |
39
+10
| +34% | +$1.09K |
|
565
Ivanhoe Electric
IE
$1.69B
| $3.93K | ﹤0.01% |
246
| – | – |
|
566
Dow Inc
DOW
$21.9B
| $3.9K | ﹤0.01% |
167
-256
| -61% | -$5.88K |
|
567
SBA Communications
SBAC
$19.4B
| $3.87K | ﹤0.01% |
20
| – | – |
|
568
Avnet
AVT
$7.94B
| $3.85K | ﹤0.01% |
80
+68
| +567% | +$3.34K |
|
569
M&T Bank
MTB
$36.1B
| $3.83K | ﹤0.01% |
19
| – | – |
|
570
Albemarle
ALB
$14.8B
| $3.82K | ﹤0.01% |
27
| – | – |
|
571
Keurig Dr Pepper
KDP
$41.3B
| $3.81K | ﹤0.01% |
136
| – | – |
|
572
DexCom
DXCM
$31.3B
| $3.78K | ﹤0.01% |
57
| – | – |
|
573
Vodafone
VOD
$37B
| $3.78K | ﹤0.01% |
286
| – | – |
|
574
Wheaton Precious Metals
WPM
$56.9B
| $3.76K | ﹤0.01% |
32
| – | – |
|
575
Cincinnati Financial
CINF
$27.5B
| $3.76K | ﹤0.01% |
23
| – | – |
|
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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.