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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
NGVC icon
1001
Vitamin Cottage Natural Grocers
NGVC
$748M
$726 ﹤0.01%
29
+15
+107% +$480
LKQ icon
1002
LKQ Corp
LKQ
$6.19B
$725 ﹤0.01%
24
– –
WYNN icon
1003
Wynn Resorts
WYNN
$10.5B
$722 ﹤0.01%
6
– –
TDOC icon
1004
Teladoc Health
TDOC
$1.21B
$721 ﹤0.01%
103
– –
WHR icon
1005
Whirlpool
WHR
$2.8B
$721 ﹤0.01%
10
– –
MSBI icon
1006
Midland States Bancorp
MSBI
$701M
$720 ﹤0.01%
34
– –
AKR icon
1007
Acadia Realty Trust
AKR
$2.84B
$719 ﹤0.01%
35
– –
PHM icon
1008
Pultegroup
PHM
$24.7B
$704 ﹤0.01%
6
-11
-65% -$1.35K
PLUS icon
1009
ePlus
PLUS
$2.36B
$702 ﹤0.01%
8
– –
OLED icon
1010
Universal Display
OLED
$4.01B
$701 ﹤0.01%
6
– –
BMI icon
1011
Badger Meter
BMI
$3.98B
$698 ﹤0.01%
4
+1
+33% +$180
PHI icon
1012
PLDT
PHI
$4.32B
$696 ﹤0.01%
32
– –
BE icon
1013
Bloom Energy
BE
$67.4B
$695 ﹤0.01%
+8
New +$841
VNOM icon
1014
Viper Energy
VNOM
$14.9B
$695 ﹤0.01%
18
– –
PFS icon
1015
Provident Financial Services
PFS
$3.23B
$691 ﹤0.01%
35
– –
ARE icon
1016
Alexandria Real Estate Equities
ARE
$8.34B
$685 ﹤0.01%
14
– –
ECG
1017
Everus Construction Group
ECG
$7.12B
$684 ﹤0.01%
8
– –
VICI icon
1018
VICI Properties
VICI
$29.2B
$675 ﹤0.01%
24
– –
HST icon
1019
Host Hotels & Resorts
HST
$16B
$674 ﹤0.01%
38
– –
MYE icon
1020
Myers Industries
MYE
$1.32B
$674 ﹤0.01%
36
– –
WSO icon
1021
Watsco Inc
WSO
$13.2B
$674 ﹤0.01%
2
– –
JLL icon
1022
Jones Lang LaSalle
JLL
$16.7B
$673 ﹤0.01%
2
– –
XPRO icon
1023
Expro Ltd
XPRO
$1.91B
$668 ﹤0.01%
50
– –
ST icon
1024
Sensata Technologies
ST
$6.74B
$666 ﹤0.01%
20
– –
LAD icon
1025
Lithia Motors
LAD
$8.26B
$665 ﹤0.01%
2
– –
39 40
41
42 43

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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.