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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
LEGN icon
1101
Legend Biotech
LEGN
$3.73B
$348 ﹤0.01%
16
– –
BBT
1102
Beacon Financial Corp
BBT
$2.66B
$343 ﹤0.01%
13
– –
FIVN icon
1103
FIVE9
FIVN
$2.25B
$341 ﹤0.01%
17
– –
GRFS
1104
Grifois
GRFS
$5.32B
$337 ﹤0.01%
36
– –
VIPS icon
1105
Vipshop
VIPS
$7.4B
$336 ﹤0.01%
19
– –
DAR icon
1106
Darling Ingredients
DAR
$9.65B
$324 ﹤0.01%
9
– –
BBWI icon
1107
Bath & Body Works
BBWI
$4.17B
$321 ﹤0.01%
16
-17
-52% -$375
OIS icon
1108
Oil States International
OIS
$520M
$311 ﹤0.01%
46
– –
MICC
1109
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$301 ﹤0.01%
+19
New +$298
VRNS icon
1110
Varonis Systems
VRNS
$4.88B
$295 ﹤0.01%
9
– –
VIOO icon
1111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$293 ﹤0.01%
3
– –
GNRC icon
1112
Generac Holdings
GNRC
$12.6B
$273 ﹤0.01%
2
– –
GT icon
1113
Goodyear
GT
$1.92B
$263 ﹤0.01%
30
– –
FTRE icon
1114
Fortrea Holdings
FTRE
$1.7B
$259 ﹤0.01%
15
– –
SWKS icon
1115
Skyworks Solutions
SWKS
$10.1B
$254 ﹤0.01%
4
– –
WWW icon
1116
Wolverine World Wide
WWW
$1.58B
$254 ﹤0.01%
14
– –
FRPT icon
1117
Freshpet
FRPT
$3.34B
$244 ﹤0.01%
4
– –
AVTR icon
1118
Avantor
AVTR
$8.89B
$241 ﹤0.01%
21
– –
SOLV icon
1119
Solventum
SOLV
$14.6B
$238 ﹤0.01%
3
– –
LEG icon
1120
Leggett & Platt
LEG
$1.33B
$231 ﹤0.01%
21
– –
TAL icon
1121
TAL Education Group
TAL
$6.77B
$229 ﹤0.01%
21
– –
XRAY icon
1122
Dentsply Sirona
XRAY
$2.7B
$229 ﹤0.01%
20
– –
ATHM icon
1123
Autohome
ATHM
$2.62B
$223 ﹤0.01%
10
– –
BL icon
1124
BlackLine
BL
$1.76B
$221 ﹤0.01%
4
– –
EDU icon
1125
New Oriental
EDU
$8.93B
$220 ﹤0.01%
4
– –
43 44
45
46 47

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AI
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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.