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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
WLK icon
1026
Westlake Corp
WLK
$10.2B
$665 ﹤0.01%
9
– –
MDU icon
1027
MDU Resources
MDU
$4.35B
$664 ﹤0.01%
34
– –
FMBH icon
1028
First Mid Bancshares
FMBH
$1.37B
$663 ﹤0.01%
17
– –
LYFT icon
1029
Lyft
LYFT
$6.18B
$659 ﹤0.01%
34
– –
WBTN
1030
WEBTOON Entertainment Inc
WBTN
$1.18B
$652 ﹤0.01%
50
-48
-49% -$736
VFC icon
1031
VF Corp
VFC
$5.87B
$651 ﹤0.01%
36
– –
VIK icon
1032
Viking Holdings
VIK
$48B
$643 ﹤0.01%
9
– –
MGA icon
1033
Magna International
MGA
$18.3B
$640 ﹤0.01%
12
– –
PAG icon
1034
Penske Automotive Group
PAG
$14.2B
$633 ﹤0.01%
4
– –
DECK icon
1035
Deckers Outdoor
DECK
$13.5B
$622 ﹤0.01%
6
-5
-45% -$469
YUMC icon
1036
Yum China
YUMC
$16.5B
$621 ﹤0.01%
13
– –
MGM icon
1037
MGM Resorts International
MGM
$11.5B
$620 ﹤0.01%
17
– –
AN icon
1038
AutoNation
AN
$6.99B
$619 ﹤0.01%
3
– –
THO icon
1039
Thor Industries
THO
$4.09B
$616 ﹤0.01%
6
– –
ONC
1040
BeOne Medicines Ltd
ONC
$36.5B
$608 ﹤0.01%
2
– –
SB icon
1041
Safe Bulkers
SB
$788M
$603 ﹤0.01%
125
– –
BILL icon
1042
BILL Holdings
BILL
$4.68B
$600 ﹤0.01%
11
– –
CRL icon
1043
Charles River Laboratories
CRL
$12.5B
$598 ﹤0.01%
3
– –
SFL icon
1044
SFL Corp
SFL
$1.61B
$594 ﹤0.01%
76
– –
UMH
1045
UMH Properties
UMH
$1.32B
$589 ﹤0.01%
37
– –
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$4.96B
$588 ﹤0.01%
22
– –
NLY icon
1047
Annaly Capital Management
NLY
$17B
$581 ﹤0.01%
26
– –
LNC icon
1048
Lincoln National
LNC
$8.93B
$579 ﹤0.01%
13
– –
U icon
1049
Unity
U
$18B
$574 ﹤0.01%
13
– –
LEA icon
1050
Lear
LEA
$8.08B
$573 ﹤0.01%
5
– –
40 41
42
43 44

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LSA
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AI
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M
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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.