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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$166K 0.03%
783
+4
+0.5% +$838
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$163K 0.03%
1,360
+397
+41% +$47.5K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$156K 0.02%
1,328
– –
PG icon
104
Procter & Gamble
PG
$338B
$146K 0.02%
1,016
+38
+4% +$5.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.02%
1,020
+12
+1% +$1.7K
DXUV
106
Dimensional US Vector Equity ETF
DXUV
$559M
$141K 0.02%
2,360
+467
+25% +$27.5K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$140K 0.02%
2,989
+25
+0.8% +$1.18K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$138K 0.02%
5,248
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$126K 0.02%
4,262
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$124K 0.02%
1,036
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$120K 0.02%
533
+1
+0.2% +$227
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$116K 0.02%
844
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$113K 0.02%
848
– –
DIS icon
114
Walt Disney
DIS
$170B
$111K 0.02%
980
+354
+57% +$39K
DFVX icon
115
Dimensional US Large Cap Vector ETF
DFVX
$535M
$107K 0.02%
1,441
-54
-4% -$3.96K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103K 0.02%
1,004
+713
+245% +$73.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$100K 0.02%
910
– –
DFSU
118
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$94.5K 0.01%
2,177
+5
+0.2% +$215
UNH icon
119
UnitedHealth
UNH
$377B
$92.8K 0.01%
281
+10
+4% +$3.39K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$231M
$91.9K 0.01%
922
+1
+0.1% +$97
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$89.8K 0.01%
2,232
– –
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$89.6K 0.01%
1,495
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$141B
$86.7K 0.01%
920
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$86.4K 0.01%
3,035
– –
EBAY icon
125
eBay
EBAY
$47.6B
$86.3K 0.01%
991
+23
+2% +$1.99K
3 4
5
6 7

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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.