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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
ALLE icon
976
Allegion
ALLE
$14.3B
$796 ﹤0.01%
5
– –
FC icon
977
Franklin Covey
FC
$242M
$789 ﹤0.01%
+47
New +$787
SON icon
978
Sonoco
SON
$5.64B
$786 ﹤0.01%
18
– –
BVN icon
979
Compañía de Minas Buenaventura
BVN
$8.27B
$779 ﹤0.01%
+28
New +$699
GMAB icon
980
Genmab
GMAB
$18.3B
$770 ﹤0.01%
25
– –
BBD icon
981
Banco Bradesco
BBD
$37.1B
$769 ﹤0.01%
231
– –
CART icon
982
Maplebear
CART
$10.6B
$765 ﹤0.01%
17
+6
+55% +$246
PTCT icon
983
PTC Therapeutics
PTCT
$5.91B
$760 ﹤0.01%
10
– –
BELFA icon
984
Bel Fuse Inc Class A
BELFA
$3.36B
$759 ﹤0.01%
5
– –
DOC icon
985
Healthpeak Properties
DOC
$14.5B
$756 ﹤0.01%
47
– –
COLB icon
986
Columbia Banking Systems
COLB
$8.78B
$755 ﹤0.01%
27
– –
NBIS
987
Nebius Group N.V.
NBIS
$48.2B
$753 ﹤0.01%
+9
New +$933
QSR icon
988
Restaurant Brands International
QSR
$25.3B
$751 ﹤0.01%
11
– –
SNX icon
989
TD Synnex
SNX
$20.7B
$751 ﹤0.01%
5
+1
+25% +$153
LASR icon
990
nLIGHT
LASR
$4.26B
$750 ﹤0.01%
20
– –
MIR icon
991
Mirion Technologies
MIR
$3.74B
$749 ﹤0.01%
32
+8
+33% +$200
MRP
992
Millrose Properties Inc
MRP
$4.78B
$747 ﹤0.01%
25
– –
MTRN icon
993
Materion
MTRN
$5.79B
$746 ﹤0.01%
6
– –
SPNS
994
DELISTED
Sapiens International
SPNS
$739 ﹤0.01%
17
– –
FMNB icon
995
Farmers National Banc Corp
FMNB
$936M
$733 ﹤0.01%
55
– –
TFX icon
996
Teleflex
TFX
$6.15B
$732 ﹤0.01%
6
– –
BHE icon
997
Benchmark Electronics
BHE
$2.96B
$727 ﹤0.01%
17
– –
ELS icon
998
Equity Lifestyle Properties
ELS
$12.5B
$727 ﹤0.01%
12
– –
SBH icon
999
Sally Beauty Holdings
SBH
$1.51B
$727 ﹤0.01%
51
– –
UFCS icon
1000
United Fire Group
UFCS
$1.41B
$727 ﹤0.01%
20
– –
38 39
40
41 42

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AWG
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ACM
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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.