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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58.3K 0.01%
1,159
+493
+74% +$24.8K
VLU icon
152
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$58K 0.01%
276
+2
+0.7% +$414
CVX icon
153
Chevron
CVX
$381B
$57.8K 0.01%
379
+61
+19% +$9.29K
PLTR icon
154
Palantir
PLTR
$378B
$55.8K 0.01%
314
+44
+16% +$7.96K
ABM icon
155
ABM Industries
ABM
$2.88B
$55.6K 0.01%
1,315
+9
+0.7% +$395
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$55.2K 0.01%
1,024
– –
ORCL icon
157
Oracle
ORCL
$415B
$55.2K 0.01%
283
-160
-36% -$38.1K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.86B
$54K 0.01%
583
– –
IBM icon
159
IBM
IBM
$216B
$52.4K 0.01%
177
+33
+23% +$9.88K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$52.3K 0.01%
295
+3
+1% +$525
ARTY
161
iShares Future AI & Tech ETF
ARTY
$3.78B
$52.1K 0.01%
1,081
+242
+29% +$11.7K
TSM icon
162
TSMC
TSM
$2.16T
$51.4K 0.01%
169
-26
-13% -$7.63K
ASML icon
163
ASML
ASML
$652B
$51.4K 0.01%
48
-3
-6% -$3.13K
AMD icon
164
Advanced Micro Devices
AMD
$847B
$50.3K 0.01%
235
+5
+2% +$1.12K
KO icon
165
Coca-Cola
KO
$371B
$49.9K 0.01%
714
+156
+28% +$10.9K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$49.5K 0.01%
1,056
+5
+0.5% +$233
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48K 0.01%
+728
New +$47.7K
MMM icon
168
3M
MMM
$92B
$47.7K 0.01%
298
+217
+268% +$35.5K
MLM icon
169
Martin Marietta Materials
MLM
$32.9B
$46.7K 0.01%
75
+4
+6% +$2.49K
BAC icon
170
Bank of America
BAC
$444B
$46.2K 0.01%
840
+95
+13% +$5.02K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$45.2K 0.01%
650
– –
AMAT icon
172
Applied Materials
AMAT
$430B
$44.7K 0.01%
174
+18
+12% +$4.32K
CRM icon
173
Salesforce
CRM
$155B
$44.5K 0.01%
168
+5
+3% +$1.24K
NVS icon
174
Novartis
NVS
$292B
$43.3K 0.01%
314
+18
+6% +$2.36K
LIN icon
175
Linde
LIN
$223B
$42.6K 0.01%
100
+8
+9% +$3.43K
5 6
7
8 9

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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.