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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
KD icon
1151
Kyndryl
KD
$3.09B
$80 ﹤0.01%
3
– –
PENN icon
1152
PENN Entertainment
PENN
$2.65B
$74 ﹤0.01%
5
– –
FG icon
1153
F&G Annuities & Life
FG
$3.73B
$62 ﹤0.01%
2
+1
+100% +$31
NVAX icon
1154
Novavax
NVAX
$1.28B
$60 ﹤0.01%
9
– –
ADNT icon
1155
Adient
ADNT
$1.53B
$58 ﹤0.01%
3
– –
SLVM icon
1156
Sylvamo
SLVM
$1.53B
$48 ﹤0.01%
1
– –
HELE icon
1157
Helen of Troy
HELE
$682M
$43 ﹤0.01%
2
– –
EDIT icon
1158
Editas Medicine
EDIT
$473M
$39 ﹤0.01%
19
– –
OGN icon
1159
Organon & Co
OGN
$3.56B
$29 ﹤0.01%
4
– –
HAIN icon
1160
Hain Celestial
HAIN
$51.4M
$15 ﹤0.01%
14
– –
ANGI icon
1161
Angi Inc
ANGI
$198M
$13 ﹤0.01%
1
– –
EMBC icon
1162
Embecta
EMBC
$212M
$12 ﹤0.01%
1
– –
AEIS icon
1163
Advanced Energy
AEIS
$13.4B
– –
-5
Closed -$851
AEO icon
1164
American Eagle Outfitters
AEO
$3.01B
– –
-44
Closed -$753
AER icon
1165
AerCap
AER
$24.5B
– –
-100
Closed -$12.1K
ANF icon
1166
Abercrombie & Fitch
ANF
$4.91B
– –
-5
Closed -$428
ARKG icon
1167
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-154
Closed -$4.28K
AROW icon
1168
Arrow Financial
AROW
$669M
– –
-45
Closed -$1.27K
BLZE icon
1169
Backblaze
BLZE
$1.16B
– –
-94
Closed -$872
CARS icon
1170
Cars.com
CARS
$632M
– –
-40
Closed -$489
DOCN icon
1171
DigitalOcean
DOCN
$14.9B
– –
-18
Closed -$615
EQNR icon
1172
Equinor
EQNR
$92.2B
– –
-27
Closed -$658
FSLY icon
1173
Fastly Inc
FSLY
$3.67B
– –
-73
Closed -$624
GETY icon
1174
Getty Images
GETY
$188M
– –
-290
Closed -$574
GNOM icon
1175
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
– –
-251
Closed -$9.75K
45 46
47
48 49

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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.