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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
IDEV icon
1176
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-862
Closed -$69.1K
IEF icon
1177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-747
Closed -$72.1K
IPG
1178
DELISTED
Interpublic Group of Companies
IPG
– –
-15
Closed -$419
IWM icon
1179
iShares Russell 2000 ETF
IWM
$82.4B
– –
-120
Closed -$29K
K
1180
DELISTED
Kellanova
K
– –
-80
Closed -$6.56K
MTCH icon
1181
Match Group
MTCH
$8.52B
– –
-16
Closed -$565
TEAD
1182
Teads Holding Co
TEAD
$67.9M
– –
-178
Closed -$294
ONON icon
1183
On Holding
ONON
$12.6B
– –
-205
Closed -$8.68K
RH icon
1184
RH
RH
$3.56B
– –
-2
Closed -$406
RUM icon
1185
RUM Group Inc
RUM
$1.71B
– –
-59
Closed -$427
SANM icon
1186
Sanmina
SANM
$10.9B
– –
-7
Closed -$806
SCHO icon
1187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,936
Closed -$47.2K
SJNK icon
1188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,397
Closed -$35.8K
SN icon
1189
SharkNinja
SN
$25.5B
– –
-4
Closed -$413
SSTK icon
1190
Shutterstock
SSTK
$215M
– –
-37
Closed -$771
TS icon
1191
Tenaris
TS
$26.7B
– –
-217
Closed -$7.76K
TTMI icon
1192
TTM Technologies
TTMI
$15B
– –
-12
Closed -$691
UPBD icon
1193
Upbound Group
UPBD
$1.14B
– –
-21
Closed -$496
USIG icon
1194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,156
Closed -$60.4K
VGLT icon
1195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,068
Closed -$60.7K
VMEO
1196
DELISTED
Vimeo
VMEO
– –
-136
Closed -$1.05K
VUG icon
1197
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-114
Closed -$9.11K
WPP icon
1198
WPP
WPP
$5.65B
– –
-14
Closed -$351
XRX icon
1199
Xerox
XRX
$427M
– –
-90
Closed -$338
ZD icon
1200
Ziff Davis
ZD
$1.9B
– –
-26
Closed -$991
45 46 47
48
49

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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.