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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
SCCO icon
776
Southern Copper
SCCO
$161B
$1.72K ﹤0.01%
12
– –
GGG icon
777
Graco
GGG
$13.5B
$1.72K ﹤0.01%
21
– –
QGEN icon
778
Qiagen
QGEN
$8.61B
$1.71K ﹤0.01%
38
– –
W icon
779
Wayfair
W
$14.3B
$1.71K ﹤0.01%
17
– –
SW
780
Smurfit Westrock
SW
$24.6B
$1.7K ﹤0.01%
44
– –
BXP icon
781
Boston Properties
BXP
$11B
$1.69K ﹤0.01%
25
– –
DCI icon
782
Donaldson
DCI
$11.4B
$1.69K ﹤0.01%
19
– –
ATO icon
783
Atmos Energy
ATO
$28.7B
$1.68K ﹤0.01%
10
– –
DINO icon
784
HF Sinclair
DINO
$14.7B
$1.66K ﹤0.01%
36
– –
PKG icon
785
Packaging Corp of America
PKG
$22.5B
$1.65K ﹤0.01%
8
– –
AA icon
786
Alcoa
AA
$12.5B
$1.65K ﹤0.01%
31
+12
+63% +$491
FUTU icon
787
Futu Holdings
FUTU
$14.7B
$1.64K ﹤0.01%
10
– –
EPAM icon
788
EPAM Systems
EPAM
$4.86B
$1.64K ﹤0.01%
8
– –
TROW icon
789
T. Rowe Price
TROW
$24.2B
$1.64K ﹤0.01%
16
– –
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.63K ﹤0.01%
18
– –
INVH icon
791
Invitation Homes
INVH
$18B
$1.61K ﹤0.01%
58
– –
FTV icon
792
Fortive
FTV
$18.4B
$1.6K ﹤0.01%
29
– –
FLS icon
793
Flowserve
FLS
$10B
$1.6K ﹤0.01%
23
– –
OPAL icon
794
OPAL Fuels
OPAL
$72.6M
$1.58K ﹤0.01%
673
– –
SYF icon
795
Synchrony
SYF
$25.6B
$1.58K ﹤0.01%
19
– –
TSN icon
796
Tyson Foods
TSN
$20.6B
$1.58K ﹤0.01%
27
– –
EXEL icon
797
Exelixis
EXEL
$13.1B
$1.58K ﹤0.01%
36
– –
BRZE icon
798
Braze
BRZE
$2.9B
$1.58K ﹤0.01%
46
– –
CTOS icon
799
Custom Truck One Source
CTOS
$2.52B
$1.57K ﹤0.01%
272
– –
OC icon
800
Owens Corning
OC
$12.1B
$1.57K ﹤0.01%
14
– –
30 31
32
33 34

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AI
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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.