We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$18B
| $2.6K | ﹤0.01% |
40
| – | – |
|
677
Hexcel
HXL
$7.79B
| $2.59K | ﹤0.01% |
35
| – | – |
|
678
Ferrari
RACE
$71.6B
| $2.59K | ﹤0.01% |
7
-49
| -88% | -$19.6K |
|
679
Flutter Entertainment
FLUT
$16.1B
| $2.58K | ﹤0.01% |
12
+8
| +200% | +$1.8K |
|
680
Wabtec
WAB
$49.9B
| $2.56K | ﹤0.01% |
12
-15
| -56% | -$3.08K |
|
681
International Paper
IP
$21.5B
| $2.56K | ﹤0.01% |
65
| – | – |
|
682
Insulet
PODD
$9.65B
| $2.56K | ﹤0.01% |
9
| – | – |
|
683
Savara
SVRA
$1.19B
| $2.53K | ﹤0.01% |
420
| – | – |
|
684
Pool Corp
POOL
$7.31B
| $2.52K | ﹤0.01% |
11
| – | – |
|
685
Cboe Global Markets
CBOE
$30.2B
| $2.51K | ﹤0.01% |
10
| – | – |
|
686
Kraft Heinz
KHC
$29.6B
| $2.5K | ﹤0.01% |
103
| – | – |
|
687
IDEX
IEX
$17.2B
| $2.49K | ﹤0.01% |
14
| – | – |
|
688
Teck Resources
TECK
$32.4B
| $2.49K | ﹤0.01% |
52
-12
| -19% | -$520 |
|
689
Penumbra
PEN
$12.8B
| $2.49K | ﹤0.01% |
8
| – | – |
|
690
Turkcell
TKC
$4.76B
| $2.48K | ﹤0.01% |
453
+193
| +74% | +$1.13K |
|
691
West Pharmaceutical
WST
$24.5B
| $2.48K | ﹤0.01% |
9
| – | – |
|
692
Brown & Brown
BRO
$23.8B
| $2.47K | ﹤0.01% |
31
| – | – |
|
693
Baxter International
BAX
$14B
| $2.46K | ﹤0.01% |
129
| – | – |
|
694
Broadridge
BR
$18.8B
| $2.46K | ﹤0.01% |
11
| – | – |
|
|
Q
695
Qnity Electronics Inc
Q
$27.9B
| $2.45K | ﹤0.01% |
+30
| New | +$2.55K |
|
696
LyondellBasell Industries
LYB
$19.8B
| $2.42K | ﹤0.01% |
56
| – | – |
|
697
Pilgrim's Pride
PPC
$6.56B
| $2.42K | ﹤0.01% |
62
| – | – |
|
698
Valmont Industries
VMI
$9.5B
| $2.41K | ﹤0.01% |
6
| – | – |
|
699
V2X
VVX
$2.65B
| $2.4K | ﹤0.01% |
44
| – | – |
|
700
Lincoln Electric
LECO
$15.2B
| $2.4K | ﹤0.01% |
10
| – | – |
|
Similar funds
SC
VCM
LSA
AI
M
AWG
ACM
AVLSA
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.