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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
FRST icon
951
Primis Financial Corp
FRST
$405M
$876 ﹤0.01%
63
– –
AGIO icon
952
Agios Pharmaceuticals
AGIO
$1.91B
$871 ﹤0.01%
32
– –
RELL icon
953
Richardson Electronics
RELL
$305M
$870 ﹤0.01%
+80
New +$852
WMS icon
954
Advanced Drainage Systems
WMS
$11.4B
$869 ﹤0.01%
6
– –
DGX icon
955
Quest Diagnostics
DGX
$26.3B
$868 ﹤0.01%
5
– –
DK icon
956
Delek US
DK
$3.6B
$860 ﹤0.01%
29
– –
FE icon
957
FirstEnergy
FE
$27.4B
$851 ﹤0.01%
19
– –
DHIL
958
DELISTED
Diamond Hill
DHIL
$848 ﹤0.01%
5
– –
TFSL icon
959
TFS Financial
TFSL
$5.01B
$843 ﹤0.01%
63
– –
TKR icon
960
Timken Company
TKR
$8.92B
$841 ﹤0.01%
10
– –
ALG icon
961
Alamo Group
ALG
$2.02B
$839 ﹤0.01%
5
– –
DPZ icon
962
Domino's
DPZ
$11.9B
$834 ﹤0.01%
2
– –
NYT icon
963
New York Times
NYT
$10.5B
$833 ﹤0.01%
12
– –
ETSY icon
964
Etsy
ETSY
$7.81B
$832 ﹤0.01%
15
– –
WH icon
965
Wyndham Hotels & Resorts
WH
$5.58B
$831 ﹤0.01%
11
– –
XPEV icon
966
XPeng
XPEV
$11.2B
$831 ﹤0.01%
41
– –
PBR icon
967
Petrobras
PBR
$119B
$830 ﹤0.01%
70
– –
PAAS icon
968
Pan American Silver
PAAS
$20.2B
$829 ﹤0.01%
16
– –
SEE
969
DELISTED
Sealed Air
SEE
$829 ﹤0.01%
20
– –
BWB icon
970
Bridgewater Bancshares
BWB
$592M
$824 ﹤0.01%
47
– –
HAS icon
971
Hasbro
HAS
$12.9B
$820 ﹤0.01%
10
– –
VIAV icon
972
Viavi Solutions
VIAV
$10B
$820 ﹤0.01%
46
– –
PBR.A icon
973
Petrobras Class A
PBR.A
$106B
$811 ﹤0.01%
72
– –
CE icon
974
Celanese
CE
$4.82B
$803 ﹤0.01%
19
– –
ANDE icon
975
Andersons Inc
ANDE
$2.31B
$798 ﹤0.01%
15
– –
37 38
39
40 41

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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.