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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
XPO icon
651
XPO
XPO
$23B
$2.85K ﹤0.01%
21
– –
QAI icon
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.83K ﹤0.01%
84
-2
-2% -$68
FFIV icon
653
F5
FFIV
$23.5B
$2.81K ﹤0.01%
11
– –
SE icon
654
Sea Limited
SE
$68B
$2.81K ﹤0.01%
22
+8
+57% +$1.19K
SLB icon
655
SLB Ltd
SLB
$76.5B
$2.8K ﹤0.01%
73
– –
WTFC icon
656
Wintrust Financial
WTFC
$10.7B
$2.8K ﹤0.01%
20
– –
IPGP icon
657
IPG Photonics
IPGP
$3.69B
$2.79K ﹤0.01%
39
+27
+225% +$2.2K
SOFI icon
658
SoFi Technologies
SOFI
$23.4B
$2.77K ﹤0.01%
106
+51
+93% +$1.42K
DELL icon
659
Dell
DELL
$283B
$2.77K ﹤0.01%
22
+14
+175% +$1.97K
LEN.B icon
660
Lennar Class B
LEN.B
$20.1B
$2.76K ﹤0.01%
29
– –
JBL icon
661
Jabil
JBL
$36.1B
$2.74K ﹤0.01%
12
+8
+200% +$1.71K
ESE icon
662
ESCO Technologies
ESE
$8.5B
$2.73K ﹤0.01%
14
– –
KVUE icon
663
Kenvue
KVUE
$36.8B
$2.73K ﹤0.01%
158
+100
+172% +$1.64K
MPWR icon
664
Monolithic Power Systems
MPWR
$66.8B
$2.72K ﹤0.01%
3
+1
+50% +$962
ALLY icon
665
Ally Financial
ALLY
$13.4B
$2.72K ﹤0.01%
60
– –
PCG icon
666
PG&E
PCG
$37.4B
$2.72K ﹤0.01%
169
+5
+3% +$80
FANG icon
667
Diamondback Energy
FANG
$53.1B
$2.71K ﹤0.01%
18
– –
NBIX icon
668
Neurocrine Biosciences
NBIX
$16.2B
$2.69K ﹤0.01%
19
– –
WSM icon
669
Williams-Sonoma
WSM
$29.1B
$2.68K ﹤0.01%
15
+8
+114% +$1.5K
SPRX icon
670
Spear Alpha ETF
SPRX
$225M
$2.66K ﹤0.01%
69
– –
SMCI icon
671
Super Micro Computer
SMCI
$19B
$2.63K ﹤0.01%
90
+16
+22% +$659
FNB icon
672
FNB Corp
FNB
$6.75B
$2.63K ﹤0.01%
154
– –
OXY icon
673
Occidental Petroleum
OXY
$56B
$2.63K ﹤0.01%
64
+24
+60% +$1K
SFM icon
674
Sprouts Farmers Market
SFM
$8.13B
$2.63K ﹤0.01%
33
+11
+50% +$987
OHI icon
675
Omega Healthcare
OHI
$14.8B
$2.62K ﹤0.01%
59
– –
25 26
27
28 29

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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.