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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
NI icon
826
NiSource
NI
$20.8B
$1.46K ﹤0.01%
35
– –
JKHY icon
827
Jack Henry & Associates
JKHY
$11.2B
$1.46K ﹤0.01%
8
– –
VRSN icon
828
VeriSign
VRSN
$26.4B
$1.46K ﹤0.01%
6
-5
-45% -$1.26K
TRS icon
829
TriMas Corp
TRS
$1.45B
$1.45K ﹤0.01%
41
– –
TLK icon
830
Telkom Indonesia
TLK
$14.8B
$1.45K ﹤0.01%
69
– –
FDS icon
831
Factset
FDS
$9.77B
$1.45K ﹤0.01%
5
– –
TCOM icon
832
Trip.com Group
TCOM
$29.1B
$1.44K ﹤0.01%
20
– –
PPL
833
PPL Corp
PPL
$26B
$1.44K ﹤0.01%
41
– –
LPLA icon
834
LPL Financial
LPLA
$28.3B
$1.43K ﹤0.01%
4
– –
AAL icon
835
American Airlines Group
AAL
$10.6B
$1.43K ﹤0.01%
93
– –
BFAM icon
836
Bright Horizons
BFAM
$3.89B
$1.42K ﹤0.01%
14
– –
MRNA icon
837
Moderna
MRNA
$21.5B
$1.42K ﹤0.01%
48
+1
+2% +$27
WTMF icon
838
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.42K ﹤0.01%
37
-42
-53% -$1.6K
THS
839
DELISTED
Treehouse Foods
THS
$1.42K ﹤0.01%
60
+34
+131% +$742
AMH icon
840
American Homes 4 Rent
AMH
$12.4B
$1.41K ﹤0.01%
44
– –
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$5.32B
$1.41K ﹤0.01%
29
– –
EMN icon
842
Eastman Chemical
EMN
$8.4B
$1.4K ﹤0.01%
22
-22
-50% -$1.36K
PINS icon
843
Pinterest
PINS
$13.2B
$1.4K ﹤0.01%
54
+10
+23% +$288
MTD icon
844
Mettler-Toledo International
MTD
$28.5B
$1.39K ﹤0.01%
1
– –
DKS icon
845
Dick's Sporting Goods
DKS
$17.8B
$1.39K ﹤0.01%
7
+3
+75% +$654
VALE icon
846
Vale
VALE
$62.6B
$1.38K ﹤0.01%
106
– –
NTES icon
847
NetEase
NTES
$83.5B
$1.38K ﹤0.01%
10
– –
GIL icon
848
Gildan
GIL
$10.8B
$1.37K ﹤0.01%
22
– –
OMC icon
849
Omnicom Group
OMC
$22.6B
$1.37K ﹤0.01%
17
+5
+42% +$382
DOCU
850
DocuSign
DOCU
$10.9B
$1.37K ﹤0.01%
20
– –
32 33
34
35 36

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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.