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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$86.2K 0.01%
837
+1
+0.1% +$106
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.1B
$84.5K 0.01%
3,514
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83K 0.01%
535
– –
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$81.2K 0.01%
2,774
+22
+0.8% +$645
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80.8K 0.01%
522
– –
USRT icon
131
iShares Core US REIT ETF
USRT
$4.64B
$78.1K 0.01%
1,372
+17
+1% +$984
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78K 0.01%
162
– –
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.8B
$77.4K 0.01%
1,112
+4
+0.4% +$276
AXP icon
134
American Express
AXP
$234B
$77.1K 0.01%
208
+12
+6% +$4.29K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.6B
$76.1K 0.01%
253
+1
+0.4% +$295
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$76K 0.01%
831
+11
+1% +$1.01K
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$75.9K 0.01%
2,318
+6
+0.3% +$191
CSCO icon
138
Cisco
CSCO
$480B
$75.7K 0.01%
983
+114
+13% +$8.46K
HD icon
139
Home Depot
HD
$347B
$75.4K 0.01%
219
+34
+18% +$12.5K
ACN icon
140
Accenture
ACN
$104B
$74.1K 0.01%
276
+16
+6% +$4.07K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$68.2K 0.01%
621
+7
+1% +$777
NFLX icon
142
Netflix
NFLX
$306B
$65.6K 0.01%
700
-40
-5% -$4.31K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$64.2K 0.01%
1,174
+16
+1% +$870
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.68B
$64.1K 0.01%
+755
New +$63.6K
PRU icon
145
Prudential Financial
PRU
$42.9B
$63.7K 0.01%
564
-39
-6% -$4.18K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.06B
$63.2K 0.01%
1,236
+222
+22% +$11.3K
CNI icon
147
Canadian National Railway
CNI
$77B
$62K 0.01%
627
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$62K 0.01%
579
+6
+1% +$642
MU icon
149
Micron Technology
MU
$1.01T
$61.1K 0.01%
214
+28
+15% +$6.42K
PYPL icon
150
PayPal
PYPL
$50.1B
$60.2K 0.01%
1,031
+30
+3% +$1.95K
4 5
6
7 8

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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.