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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
VOYA icon
801
Voya Financial
VOYA
$9.2B
$1.56K ﹤0.01%
21
– –
SLF icon
802
Sun Life Financial
SLF
$45.6B
$1.56K ﹤0.01%
25
– –
ROG icon
803
Rogers Corp
ROG
$2.39B
$1.56K ﹤0.01%
17
+1
+6% +$86
ZM icon
804
Zoom
ZM
$29.7B
$1.55K ﹤0.01%
18
– –
AMX icon
805
America Movil
AMX
$71.8B
$1.55K ﹤0.01%
75
-28
-27% -$616
KGC icon
806
Kinross Gold
KGC
$30.4B
$1.55K ﹤0.01%
55
– –
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$1.54K ﹤0.01%
89
– –
RRX icon
808
Regal Rexnord
RRX
$11.9B
$1.54K ﹤0.01%
11
– –
RVLV icon
809
Revolve Group
RVLV
$1.75B
$1.54K ﹤0.01%
51
+26
+104% +$628
ELAN icon
810
Elanco Animal Health
ELAN
$12.1B
$1.54K ﹤0.01%
68
– –
GL icon
811
Globe Life
GL
$14.4B
$1.54K ﹤0.01%
11
– –
QRVO icon
812
Qorvo
QRVO
$8.41B
$1.52K ﹤0.01%
18
– –
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.51K ﹤0.01%
5
– –
BIRK icon
814
Birkenstock
BIRK
$6.84B
$1.51K ﹤0.01%
37
– –
VVV icon
815
Valvoline
VVV
$4.54B
$1.51K ﹤0.01%
52
+33
+174% +$1.06K
FIVE icon
816
Five Below
FIVE
$12.8B
$1.51K ﹤0.01%
8
– –
VTRS icon
817
Viatris
VTRS
$19B
$1.51K ﹤0.01%
121
– –
EQT icon
818
EQT Corp
EQT
$32.3B
$1.5K ﹤0.01%
28
– –
GTLB icon
819
GitLab
GTLB
$6.03B
$1.5K ﹤0.01%
40
– –
NWSA icon
820
News Corp Class A
NWSA
$16.1B
$1.49K ﹤0.01%
57
– –
COHR icon
821
Coherent
COHR
$65.4B
$1.48K ﹤0.01%
8
– –
BCAL icon
822
Southern California Bancorp
BCAL
$686M
$1.48K ﹤0.01%
+79
New +$1.45K
BNS icon
823
Scotiabank
BNS
$108B
$1.47K ﹤0.01%
20
– –
WMK icon
824
Weis Markets
WMK
$1.89B
$1.47K ﹤0.01%
23
– –
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.47K ﹤0.01%
11
– –
31 32
33
34 35

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LSA
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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.