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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$757K 0.12%
5,092
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$672K 0.1%
7,593
-472
-6% -$42.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$660K 0.1%
1,075
+2
+0.2% +$1.23K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$650K 0.1%
18,854
+96
+0.5% +$3.21K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$645K 0.1%
2,057
+43
+2% +$12.3K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$632K 0.1%
16,586
+66
+0.4% +$2.45K
AMZN icon
57
Amazon
AMZN
$3.06T
$603K 0.09%
2,613
+415
+19% +$94.9K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$590K 0.09%
7,658
+69
+0.9% +$5.28K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$585K 0.09%
12,107
-14,391
-54% -$711K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29B
$584K 0.09%
8,178
+124
+2% +$8.62K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$536K 0.08%
7,384
+56
+0.8% +$4.07K
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.79B
$520K 0.08%
22,727
-183
-0.8% -$4.29K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$486K 0.07%
10,103
+256
+3% +$12.3K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$462K 0.07%
5,961
+114
+2% +$8.74K
LLY icon
65
Eli Lilly
LLY
$1,000B
$427K 0.07%
398
+8
+2% +$7.65K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$423K 0.07%
1,350
+103
+8% +$29.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$421K 0.06%
2,933
+2
+0.1% +$284
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$414K 0.06%
13,763
+60
+0.4% +$1.79K
JPM icon
69
JPMorgan Chase
JPM
$937B
$385K 0.06%
1,193
+21
+2% +$6.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$383K 0.06%
2,003
+18
+0.9% +$3.39K
IBBQ icon
71
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$357K 0.05%
12,570
– –
MBB icon
72
iShares MBS ETF
MBB
$38.8B
$335K 0.05%
3,519
-1,139
-24% -$109K
LOW icon
73
Lowe's Companies
LOW
$119B
$332K 0.05%
1,376
+11
+0.8% +$2.64K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.35B
$317K 0.05%
19,276
– –
ABBV icon
75
AbbVie
ABBV
$433B
$315K 0.05%
1,381
+257
+23% +$58.5K
1 2
3
4 5

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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.