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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
DVA icon
851
DaVita
DVA
$11.5B
$1.36K ﹤0.01%
12
– –
PDD icon
852
Pinduoduo
PDD
$129B
$1.36K ﹤0.01%
12
– –
HSIC icon
853
Henry Schein
HSIC
$9.83B
$1.36K ﹤0.01%
18
– –
NICE icon
854
Nice
NICE
$5.69B
$1.36K ﹤0.01%
12
– –
USFD icon
855
US Foods
USFD
$23.6B
$1.36K ﹤0.01%
18
– –
TRIP icon
856
TripAdvisor
TRIP
$1.21B
$1.35K ﹤0.01%
93
– –
PSMT icon
857
Pricesmart
PSMT
$5.5B
$1.35K ﹤0.01%
11
– –
LW icon
858
Lamb Weston
LW
$7.16B
$1.34K ﹤0.01%
32
– –
CMS icon
859
CMS Energy
CMS
$22.3B
$1.33K ﹤0.01%
19
-15
-44% -$1.09K
TTD icon
860
Trade Desk
TTD
$8.31B
$1.33K ﹤0.01%
35
+13
+59% +$576
COO icon
861
Cooper Companies
COO
$14.3B
$1.31K ﹤0.01%
16
– –
GFI icon
862
Gold Fields
GFI
$33.4B
$1.31K ﹤0.01%
30
– –
CMA
863
DELISTED
Comerica
CMA
$1.3K ﹤0.01%
15
– –
Z icon
864
Zillow
Z
$7.65B
$1.3K ﹤0.01%
19
– –
LSTR icon
865
Landstar System
LSTR
$6.01B
$1.29K ﹤0.01%
9
– –
HP icon
866
Helmerich & Payne
HP
$3.7B
$1.29K ﹤0.01%
45
– –
PAYC icon
867
Paycom
PAYC
$10.1B
$1.27K ﹤0.01%
8
– –
AVY icon
868
Avery Dennison
AVY
$13.2B
$1.27K ﹤0.01%
7
– –
IBCP icon
869
Independent Bank Corp
IBCP
$793M
$1.27K ﹤0.01%
39
– –
RIVN icon
870
Rivian
RIVN
$22.3B
$1.26K ﹤0.01%
64
– –
PFGC icon
871
Performance Food Group
PFGC
$18B
$1.26K ﹤0.01%
14
– –
FNF icon
872
Fidelity National Financial
FNF
$14.1B
$1.26K ﹤0.01%
23
– –
GEN icon
873
Gen Digital
GEN
$16.8B
$1.25K ﹤0.01%
46
– –
ALGN icon
874
Align Technology
ALGN
$12.1B
$1.25K ﹤0.01%
8
– –
REG icon
875
Regency Centers
REG
$14.1B
$1.24K ﹤0.01%
18
– –
33 34
35
36 37

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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.