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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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$23.2B
| $1.23K | ﹤0.01% |
19
| – | – |
|
877
GE HealthCare
GEHC
$31.8B
| $1.23K | ﹤0.01% |
15
| – | – |
|
878
Genuine Parts
GPC
$18.3B
| $1.23K | ﹤0.01% |
10
| – | – |
|
879
Telus
TU
$15.5B
| $1.23K | ﹤0.01% |
93
| – | – |
|
880
POSCO
PKX
$17B
| $1.22K | ﹤0.01% |
23
| – | – |
|
881
Reinsurance Group of America
RGA
$15.5B
| $1.22K | ﹤0.01% |
6
| – | – |
|
882
Ambev
ABEV
$46.5B
| $1.22K | ﹤0.01% |
493
| – | – |
|
883
TC Energy
TRP
$66.6B
| $1.21K | ﹤0.01% |
22
| – | – |
|
884
Toast
TOST
$20.1B
| $1.21K | ﹤0.01% |
34
+23
| +209% | +$829 |
|
885
The Mosaic Company
MOS
$7.46B
| $1.21K | ﹤0.01% |
50
| – | – |
|
886
Affirm
AFRM
$25.6B
| $1.19K | ﹤0.01% |
16
+8
| +100% | +$576 |
|
887
Middleby
MIDD
$6.03B
| $1.19K | ﹤0.01% |
8
| – | – |
|
888
Essential Utilities
WTRG
$11.3B
| $1.19K | ﹤0.01% |
31
| – | – |
|
|
BELFB
889
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.19K | ﹤0.01% |
+7
| New | +$1.09K |
|
890
Thomson Reuters
TRI
$43.7B
| $1.19K | ﹤0.01% |
9
| – | – |
|
891
Teva Pharmaceuticals
TEVA
$40.6B
| $1.19K | ﹤0.01% |
38
-19
| -33% | -$468 |
|
892
Grab
GRAB
$15B
| $1.18K | ﹤0.01% |
237
| – | – |
|
893
Toro Company
TTC
$9.35B
| $1.18K | ﹤0.01% |
15
| – | – |
|
894
Sable Offshore Corp
SOC
$918M
| $1.17K | ﹤0.01% |
130
| – | – |
|
895
Belden
BDC
$5.05B
| $1.17K | ﹤0.01% |
10
| – | – |
|
896
Weyerhaeuser
WY
$18.3B
| $1.16K | ﹤0.01% |
49
| – | – |
|
897
Knight Transportation
KNX
$11.3B
| $1.15K | ﹤0.01% |
22
| – | – |
|
898
Credicorp
BAP
$31.2B
| $1.15K | ﹤0.01% |
4
| – | – |
|
899
MarineMax
HZO
$776M
| $1.14K | ﹤0.01% |
47
+23
| +96% | +$568 |
|
900
Textron
TXT
$15.1B
| $1.13K | ﹤0.01% |
13
| – | – |
|
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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.