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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
VLY icon
926
Valley National Bancorp
VLY
$8B
$969 ﹤0.01%
83
– –
CTRA
927
DELISTED
Coterra Energy
CTRA
$948 ﹤0.01%
36
– –
KOF icon
928
Coca-Cola Femsa
KOF
$23B
$947 ﹤0.01%
10
– –
YELP icon
929
Yelp
YELP
$1.38B
$942 ﹤0.01%
31
-29
-48% -$894
AXTA icon
930
Axalta
AXTA
$8.03B
$937 ﹤0.01%
29
– –
SDRL icon
931
Seadrill
SDRL
$2.69B
$934 ﹤0.01%
27
– –
MTN icon
932
Vail Resorts
MTN
$5.23B
$930 ﹤0.01%
7
– –
CCK icon
933
Crown Holdings
CCK
$13.2B
$927 ﹤0.01%
9
– –
MOFG
934
DELISTED
MidWestOne Financial Group
MOFG
$924 ﹤0.01%
24
– –
GIB icon
935
CGI
GIB
$15.4B
$923 ﹤0.01%
10
– –
CARG icon
936
CarGurus
CARG
$3.28B
$920 ﹤0.01%
24
-7
-23% -$252
VLGEA icon
937
Village Super Market
VLGEA
$640M
$920 ﹤0.01%
26
– –
RDDT icon
938
Reddit
RDDT
$29B
$919 ﹤0.01%
4
– –
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.89B
$915 ﹤0.01%
41
– –
WKC icon
940
World Kinect Corp
WKC
$1.9B
$914 ﹤0.01%
39
– –
FN icon
941
Fabrinet
FN
$19.5B
$911 ﹤0.01%
2
– –
TYL icon
942
Tyler Technologies
TYL
$12.5B
$908 ﹤0.01%
2
– –
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$906 ﹤0.01%
5
– –
DBRG icon
944
DigitalBridge
DBRG
$2.95B
$905 ﹤0.01%
59
– –
WPC icon
945
W.P. Carey
WPC
$16.4B
$901 ﹤0.01%
14
– –
BJ icon
946
BJs Wholesale Club
BJ
$12.4B
$900 ﹤0.01%
10
– –
FBIN icon
947
Fortune Brands Innovations
FBIN
$6.01B
$900 ﹤0.01%
18
– –
GXO icon
948
GXO Logistics
GXO
$5.41B
$895 ﹤0.01%
17
– –
VPG icon
949
Vishay Precision Group
VPG
$905M
$886 ﹤0.01%
23
– –
CX icon
950
Cemex
CX
$16.3B
$885 ﹤0.01%
77
– –
36 37
38
39 40

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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.