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RWML

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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308K 0.05%
4,575
+77
+2% +$5.17K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$292K 0.05%
3,972
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
$287K 0.04%
1,585
+9
+0.6% +$1.62K
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$286K 0.04%
434
+41
+10% +$27.4K
JNJ icon
80
Johnson & Johnson
JNJ
$611B
$262K 0.04%
1,268
-22
-2% -$4.35K
WMT icon
81
Walmart Inc
WMT
$876B
$251K 0.04%
2,253
+614
+37% +$65.9K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82B
$237K 0.04%
919
+6
+0.7% +$1.54K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$230K 0.04%
2,552
+2
+0.1% +$174
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$224K 0.03%
5,039
+1,369
+37% +$59.8K
AVGO icon
85
Broadcom
AVGO
$1.98T
$223K 0.03%
644
+4
+0.6% +$1.43K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.2B
$207K 0.03%
2,160
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.8B
$204K 0.03%
3,429
– –
TSLA icon
88
Tesla
TSLA
$1.28T
$203K 0.03%
452
+64
+16% +$28.4K
IAU icon
89
iShares Gold Trust
IAU
$63.5B
$201K 0.03%
2,476
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$79.2B
$199K 0.03%
1,414
+11
+0.8% +$1.54K
GS icon
91
Goldman Sachs
GS
$313B
$198K 0.03%
225
+162
+257% +$132K
V icon
92
Visa
V
$688B
$196K 0.03%
559
-270
-33% -$92K
MA icon
93
Mastercard
MA
$500B
$193K 0.03%
338
+154
+84% +$86.1K
XOM icon
94
ExxonMobil
XOM
$639B
$184K 0.03%
1,532
+1,132
+283% +$131K
AMGN icon
95
Amgen
AMGN
$209B
$176K 0.03%
537
+244
+83% +$77.4K
MRK icon
96
Merck
MRK
$320B
$172K 0.03%
1,632
+56
+4% +$5.26K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$170K 0.03%
608
+1
+0.2% +$286
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$168K 0.03%
2,034
+25
+1% +$2.07K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$167K 0.03%
1,562
+674
+76% +$71.8K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
$166K 0.03%
2,243
+5
+0.2% +$367
2 3
4
5 6

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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.