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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
SWK icon
701
Stanley Black & Decker
SWK
$15.3B
$2.38K ﹤0.01%
32
– –
CLS icon
702
Celestica
CLS
$36.2B
$2.37K ﹤0.01%
8
-2
-20% -$603
LEN icon
703
Lennar Class A
LEN
$20.4B
$2.36K ﹤0.01%
23
– –
MAA icon
704
Mid-America Apartment Communities
MAA
$15.5B
$2.36K ﹤0.01%
17
– –
GPI icon
705
Group 1 Automotive
GPI
$3.23B
$2.36K ﹤0.01%
6
+5
+500% +$2.05K
UAL icon
706
United Airlines
UAL
$41.9B
$2.35K ﹤0.01%
21
+15
+250% +$1.52K
BBY icon
707
Best Buy
BBY
$16.9B
$2.34K ﹤0.01%
35
– –
REX icon
708
REX American Resources
REX
$1.43B
$2.33K ﹤0.01%
72
– –
CHTR icon
709
Charter Communications
CHTR
$18.8B
$2.3K ﹤0.01%
11
+4
+57% +$900
IFF icon
710
International Flavors & Fragrances
IFF
$21.6B
$2.29K ﹤0.01%
34
– –
LFUS icon
711
Littelfuse
LFUS
$11.7B
$2.28K ﹤0.01%
9
– –
ERIC icon
712
Ericsson
ERIC
$33.3B
$2.26K ﹤0.01%
234
+179
+325% +$1.7K
IBKR icon
713
Interactive Brokers
IBKR
$38.8B
$2.25K ﹤0.01%
35
+26
+289% +$1.74K
HOLX
714
DELISTED
Hologic
HOLX
$2.23K ﹤0.01%
30
– –
CLX icon
715
Clorox
CLX
$12.8B
$2.22K ﹤0.01%
22
– –
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.06B
$2.21K ﹤0.01%
28
– –
LTM
717
LATAM Airlines Group S.A.
LTM
$16.5B
$2.21K ﹤0.01%
41
+28
+215% +$1.33K
LITE icon
718
Lumentum
LITE
$65.2B
$2.21K ﹤0.01%
+6
New +$1.54K
SCI icon
719
Service Corp International
SCI
$11.6B
$2.18K ﹤0.01%
28
– –
WIX icon
720
WIX.com
WIX
$2.55B
$2.18K ﹤0.01%
21
– –
STM icon
721
STMicroelectronics
STM
$47.5B
$2.18K ﹤0.01%
84
– –
BA icon
722
Boeing
BA
$184B
$2.17K ﹤0.01%
10
-12
-55% -$2.47K
AIR icon
723
AAR Corp
AIR
$5.89B
$2.15K ﹤0.01%
26
– –
MKL icon
724
Markel Group
MKL
$23.2B
$2.15K ﹤0.01%
1
– –
BG icon
725
Bunge Global
BG
$20.9B
$2.14K ﹤0.01%
24
– –
27 28
29
30 31

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M
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AWG
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ACM
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AVLSA
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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.