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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
BF.A icon
901
Brown-Forman Class A
BF.A
$13.1B
$1.13K ﹤0.01%
43
– –
WDS icon
902
Woodside Energy
WDS
$43.2B
$1.12K ﹤0.01%
72
– –
RTO icon
903
Rentokil
RTO
$12.3B
$1.12K ﹤0.01%
38
– –
CPT icon
904
Camden Property Trust
CPT
$11B
$1.1K ﹤0.01%
10
– –
UVSP icon
905
Univest Financial
UVSP
$1.21B
$1.08K ﹤0.01%
33
– –
CNP icon
906
CenterPoint Energy
CNP
$26.8B
$1.07K ﹤0.01%
28
– –
P
907
Everpure Inc
P
$29B
$1.07K ﹤0.01%
16
– –
BF.B icon
908
Brown-Forman Class B
BF.B
$13B
$1.07K ﹤0.01%
41
– –
INGM
909
Ingram Micro Holding
INGM
$6.59B
$1.07K ﹤0.01%
50
– –
SNDR icon
910
Schneider National
SNDR
$6.17B
$1.06K ﹤0.01%
40
– –
NSIT icon
911
Insight Enterprises
NSIT
$4.51B
$1.06K ﹤0.01%
13
+9
+225% +$844
KIM icon
912
Kimco Realty
KIM
$16.4B
$1.05K ﹤0.01%
52
– –
ASO icon
913
Academy Sports + Outdoors
ASO
$2.94B
$1.05K ﹤0.01%
21
+11
+110% +$546
FCBC icon
914
First Community Bankshares
FCBC
$917M
$1.05K ﹤0.01%
31
– –
CXT icon
915
Crane NXT
CXT
$3.13B
$1.04K ﹤0.01%
22
– –
NTNX icon
916
Nutanix
NTNX
$16.3B
$1.03K ﹤0.01%
20
– –
BEN icon
917
Franklin Resources
BEN
$17.3B
$1.03K ﹤0.01%
43
– –
FMX icon
918
Fomento Económico Mexicano
FMX
$41.6B
$1.01K ﹤0.01%
10
– –
KEY icon
919
KeyCorp
KEY
$24.3B
$1.01K ﹤0.01%
49
– –
AOS icon
920
A.O. Smith
AOS
$8.56B
$1K ﹤0.01%
15
– –
NTR icon
921
Nutrien
NTR
$32B
$988 ﹤0.01%
16
– –
IHG icon
922
InterContinental Hotels
IHG
$23.5B
$986 ﹤0.01%
7
– –
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.71B
$986 ﹤0.01%
9
+5
+125% +$603
JD icon
924
JD.com
JD
$44.3B
$976 ﹤0.01%
34
– –
HCC icon
925
Warrior Met Coal
HCC
$4.73B
$970 ﹤0.01%
11
– –
35 36
37
38 39

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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.