We are live on ! Find out more
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
ROKU icon
1126
Roku
ROKU
$22.2B
$217 ﹤0.01%
2
– –
RXO icon
1127
RXO
RXO
$3.35B
$215 ﹤0.01%
17
– –
TREX icon
1128
Trex
TREX
$4.98B
$210 ﹤0.01%
6
– –
MAN icon
1129
ManpowerGroup
MAN
$2.56B
$208 ﹤0.01%
7
– –
NVCR icon
1130
NovoCure
NVCR
$1.84B
$207 ﹤0.01%
16
– –
RNG icon
1131
RingCentral
RNG
$5.15B
$202 ﹤0.01%
7
– –
MBC icon
1132
MasterBrand
MBC
$1.15B
$199 ﹤0.01%
18
– –
GLOB icon
1133
Globant
GLOB
$1.57B
$196 ﹤0.01%
3
– –
SAM icon
1134
Boston Beer
SAM
$1.91B
$195 ﹤0.01%
1
– –
FMC icon
1135
FMC
FMC
$1.35B
$194 ﹤0.01%
14
-30
-68% -$572
GLIBK
1136
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$977M
$186 ﹤0.01%
5
– –
ENTA icon
1137
Enanta Pharmaceuticals
ENTA
$388M
$173 ﹤0.01%
11
– –
SRPT icon
1138
Sarepta Therapeutics
SRPT
$1.76B
$172 ﹤0.01%
8
– –
QDEL icon
1139
QuidelOrtho
QDEL
$1.16B
$171 ﹤0.01%
6
– –
PTON icon
1140
Peloton Interactive
PTON
$2.49B
$166 ﹤0.01%
27
– –
COTY icon
1141
Coty
COTY
$2.46B
$163 ﹤0.01%
53
– –
NWL icon
1142
Newell Brands
NWL
$2.65B
$156 ﹤0.01%
42
– –
PRGO icon
1143
Perrigo
PRGO
$1.78B
$153 ﹤0.01%
11
– –
SOLS
1144
Solstice Advanced Materials
SOLS
$10B
$146 ﹤0.01%
+3
New +$141
PLUG icon
1145
Plug Power
PLUG
$2.99B
$132 ﹤0.01%
67
– –
BILI icon
1146
Bilibili
BILI
$7.77B
$123 ﹤0.01%
5
– –
PPLI
1147
People Inc
PPLI
$3.28B
$117 ﹤0.01%
3
-13
-81% -$455
GRAL
1148
GRAIL Inc
GRAL
$2.81B
$86 ﹤0.01%
1
– –
NFE icon
1149
New Fortress Energy
NFE
$95.9M
$81 ﹤0.01%
71
– –
NTLA icon
1150
Intellia Therapeutics
NTLA
$1.55B
$81 ﹤0.01%
9
– –
44 45
46
47 48

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.