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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
(+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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$17.2B
| $1.92K | ﹤0.01% |
8
| – | – |
|
752
UDR
UDR
$12.3B
| $1.91K | ﹤0.01% |
52
| – | – |
|
753
Masco
MAS
$14.9B
| $1.9K | ﹤0.01% |
30
| – | – |
|
754
Waters Corp
WAT
$39.2B
| $1.9K | ﹤0.01% |
5
| – | – |
|
755
Mercury Systems
MRCY
$6.53B
| $1.9K | ﹤0.01% |
26
| – | – |
|
756
Hormel Foods
HRL
$13.8B
| $1.9K | ﹤0.01% |
80
| – | – |
|
757
Bio-Techne
TECH
$11.2B
| $1.88K | ﹤0.01% |
32
| – | – |
|
758
Northwest Natural Holdings
NWN
$2.14B
| $1.87K | ﹤0.01% |
+40
| New | +$1.87K |
|
759
Comfort Systems
FIX
$60.3B
| $1.87K | ﹤0.01% |
2
-1
| -33% | -$923 |
|
760
RB Global
RBA
$17.2B
| $1.85K | ﹤0.01% |
18
| – | – |
|
761
Illumina
ILMN
$29.3B
| $1.84K | ﹤0.01% |
14
| – | – |
|
762
Astera Labs
ALAB
$56.8B
| $1.83K | ﹤0.01% |
11
+7
| +175% | +$1.17K |
|
763
Acuity Brands
AYI
$10.7B
| $1.8K | ﹤0.01% |
5
| – | – |
|
764
East-West Bancorp
EWBC
$18.1B
| $1.8K | ﹤0.01% |
16
| – | – |
|
765
UGI
UGI
$7.35B
| $1.8K | ﹤0.01% |
48
| – | – |
|
766
Kinder Morgan
KMI
$69.7B
| $1.79K | ﹤0.01% |
65
| – | – |
|
767
Global Payments
GPN
$24B
| $1.78K | ﹤0.01% |
23
| – | – |
|
768
C.H. Robinson
CHRW
$17.1B
| $1.77K | ﹤0.01% |
11
| – | – |
|
769
Rio Tinto
RIO
$162B
| $1.76K | ﹤0.01% |
22
| – | – |
|
770
Bank OZK
OZK
$5.63B
| $1.75K | ﹤0.01% |
38
| – | – |
|
771
Banco de Chile
BCH
$21.3B
| $1.75K | ﹤0.01% |
46
| – | – |
|
772
Revvity
RVTY
$12.7B
| $1.74K | ﹤0.01% |
18
| – | – |
|
773
Suncor Energy
SU
$72.4B
| $1.73K | ﹤0.01% |
39
| – | – |
|
774
Okta
OKTA
$24.9B
| $1.73K | ﹤0.01% |
20
-2
| -9% | -$175 |
|
775
Campbell Soup
CPB
$6.73B
| $1.73K | ﹤0.01% |
62
| – | – |
|
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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.