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RWML

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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.1B
$3.11K ﹤0.01%
16
-17
-52% -$2.92K
TEAM icon
627
Atlassian
TEAM
$28B
$3.08K ﹤0.01%
19
+3
+19% +$471
IRM icon
628
Iron Mountain
IRM
$36.3B
$3.07K ﹤0.01%
37
– –
FIG
629
Figma
FIG
$12.8B
$3.06K ﹤0.01%
82
– –
LH icon
630
Labcorp
LH
$25.7B
$3.01K ﹤0.01%
12
– –
TTE icon
631
TotalEnergies
TTE
$191B
$3.01K ﹤0.01%
+46
New +$2.91K
CPAY icon
632
Corpay
CPAY
$26B
$3.01K ﹤0.01%
10
– –
AEE icon
633
Ameren
AEE
$30B
$3K ﹤0.01%
30
– –
TWLO icon
634
Twilio
TWLO
$29.3B
$2.99K ﹤0.01%
21
-3
-13% -$372
ICL icon
635
ICL Group
ICL
$6.8B
$2.98K ﹤0.01%
519
– –
IONQ icon
636
IonQ
IONQ
$14.8B
$2.96K ﹤0.01%
66
+19
+40% +$1.06K
INSM icon
637
Insmed
INSM
$28.9B
$2.96K ﹤0.01%
+17
New +$3.1K
KN icon
638
Knowles
KN
$3.36B
$2.96K ﹤0.01%
138
+106
+331% +$2.42K
MLPX icon
639
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.93K ﹤0.01%
48
+3
+7% +$180
JHX icon
640
James Hardie Industries
JHX
$16.2B
$2.93K ﹤0.01%
141
– –
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.91K ﹤0.01%
30
-17
-36% -$1.64K
PNR icon
642
Pentair
PNR
$11.2B
$2.91K ﹤0.01%
28
-10
-26% -$1.07K
MSTR icon
643
Strategy Inc
MSTR
$37.2B
$2.89K ﹤0.01%
19
+1
+6% +$230
SNN icon
644
Smith & Nephew
SNN
$12.5B
$2.89K ﹤0.01%
88
– –
NVT icon
645
nVent Electric
NVT
$26.4B
$2.89K ﹤0.01%
28
– –
CNC icon
646
Centene
CNC
$31.7B
$2.88K ﹤0.01%
70
+18
+35% +$674
FSLR icon
647
First Solar
FSLR
$26.2B
$2.87K ﹤0.01%
11
+3
+38% +$757
CFG icon
648
Citizens Financial Group
CFG
$30.5B
$2.86K ﹤0.01%
49
– –
NOVT icon
649
Novanta
NOVT
$5.82B
$2.86K ﹤0.01%
24
– –
DD icon
650
DuPont de Nemours
DD
$19.5B
$2.85K ﹤0.01%
24
-33
-58% -$3.71K
24 25
26
27 28

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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.