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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
CIB icon
601
Grupo Cibest SA
CIB
$21.4B
$3.37K ﹤0.01%
53
+21
+66% +$1.26K
ARGX icon
602
argenx
ARGX
$54.8B
$3.36K ﹤0.01%
4
+1
+33% +$856
MDB icon
603
MongoDB
MDB
$29.8B
$3.36K ﹤0.01%
8
-1
-11% -$364
ON icon
604
ON Semiconductor
ON
$18.6B
$3.36K ﹤0.01%
62
+11
+22% +$564
TRU icon
605
TransUnion
TRU
$15.2B
$3.34K ﹤0.01%
39
– –
PHG icon
606
Philips
PHG
$25.7B
$3.33K ﹤0.01%
128
-64
-33% -$1.71K
CF icon
607
CF Industries
CF
$17.7B
$3.33K ﹤0.01%
43
– –
SJM icon
608
J.M. Smucker
SJM
$12.7B
$3.33K ﹤0.01%
34
– –
IT icon
609
Gartner
IT
$11.7B
$3.28K ﹤0.01%
13
– –
RF icon
610
Regions Financial
RF
$26.8B
$3.28K ﹤0.01%
121
– –
HSY icon
611
Hershey
HSY
$36.8B
$3.28K ﹤0.01%
18
– –
CIEN icon
612
Ciena
CIEN
$57.2B
$3.27K ﹤0.01%
+14
New +$2.72K
A icon
613
Agilent Technologies
A
$39.9B
$3.27K ﹤0.01%
24
– –
NUE icon
614
Nucor
NUE
$61.9B
$3.26K ﹤0.01%
20
+12
+150% +$1.8K
MTZ icon
615
MasTec
MTZ
$20.8B
$3.26K ﹤0.01%
15
– –
PLXS icon
616
Plexus
PLXS
$7.18B
$3.23K ﹤0.01%
22
+17
+340% +$2.49K
WIT icon
617
Wipro
WIT
$19.7B
$3.21K ﹤0.01%
1,131
– –
HUBS icon
618
HubSpot
HUBS
$10.1B
$3.21K ﹤0.01%
8
– –
BP icon
619
BP
BP
$109B
$3.19K ﹤0.01%
92
+33
+56% +$1.16K
NSC icon
620
Norfolk Southern
NSC
$76.9B
$3.18K ﹤0.01%
11
– –
ZS icon
621
Zscaler
ZS
$26.3B
$3.15K ﹤0.01%
14
– –
AKAM icon
622
Akamai
AKAM
$17.2B
$3.14K ﹤0.01%
36
-5
-12% -$411
QS icon
623
QuantumScape Corp
QS
$3.4B
$3.13K ﹤0.01%
300
– –
FERG icon
624
Ferguson
FERG
$49.1B
$3.12K ﹤0.01%
14
+11
+367% +$2.63K
RGLD icon
625
Royal Gold
RGLD
$18.5B
$3.11K ﹤0.01%
14
– –
23 24
25
26 27

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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.