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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
CRDO icon
576
Credo Technology Group
CRDO
$43B
$3.74K ﹤0.01%
26
– –
LULU icon
577
lululemon athletica
LULU
$14.2B
$3.74K ﹤0.01%
18
– –
HLN icon
578
Haleon
HLN
$44.2B
$3.72K ﹤0.01%
368
– –
L icon
579
Loews
L
$23.7B
$3.69K ﹤0.01%
35
– –
CCJ icon
580
Cameco
CCJ
$40.8B
$3.66K ﹤0.01%
40
+18
+82% +$1.62K
ASLE icon
581
AerSale
ASLE
$298M
$3.64K ﹤0.01%
512
– –
HMC icon
582
Honda
HMC
$39.9B
$3.63K ﹤0.01%
123
+55
+81% +$1.67K
PFG icon
583
Principal Financial Group
PFG
$24.7B
$3.62K ﹤0.01%
41
– –
RBC icon
584
RBC Bearings
RBC
$17.9B
$3.59K ﹤0.01%
8
– –
HUM icon
585
Humana
HUM
$44.1B
$3.59K ﹤0.01%
14
+1
+8% +$262
ATRO icon
586
Astronics
ATRO
$3.75B
$3.58K ﹤0.01%
79
– –
EXPD icon
587
Expeditors International
EXPD
$23.2B
$3.58K ﹤0.01%
24
– –
MCHP icon
588
Microchip Technology
MCHP
$40.4B
$3.57K ﹤0.01%
56
– –
STE icon
589
Steris
STE
$22.6B
$3.55K ﹤0.01%
14
– –
KEP icon
590
Korea Electric Power
KEP
$16B
$3.55K ﹤0.01%
215
+81
+60% +$1.28K
CHD icon
591
Church & Dwight Co
CHD
$24.5B
$3.52K ﹤0.01%
42
-103
-71% -$8.8K
B
592
Barrick Mining
B
$69.3B
$3.48K ﹤0.01%
80
+36
+82% +$1.35K
ROIV icon
593
Roivant Sciences
ROIV
$25.4B
$3.47K ﹤0.01%
160
– –
CTS icon
594
CTS Corp
CTS
$1.89B
$3.43K ﹤0.01%
80
+64
+400% +$2.68K
RY icon
595
Royal Bank of Canada
RY
$294B
$3.41K ﹤0.01%
20
– –
BAM icon
596
Brookfield Asset Management
BAM
$84.9B
$3.4K ﹤0.01%
65
+9
+16% +$484
ZBRA icon
597
Zebra Technologies
ZBRA
$17.2B
$3.4K ﹤0.01%
14
+8
+133% +$2.14K
VLTO icon
598
Veralto
VLTO
$23.9B
$3.39K ﹤0.01%
34
– –
PPG icon
599
PPG Industries
PPG
$26B
$3.38K ﹤0.01%
33
-41
-55% -$4.12K
RMD icon
600
ResMed
RMD
$32.4B
$3.37K ﹤0.01%
14
– –
22 23
24
25 26

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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.