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RWML

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
LRCX icon
176
Lam Research
LRCX
$395B
$42.5K 0.01%
248
– –
EIX icon
177
Edison International
EIX
$27.7B
$42.3K 0.01%
704
+9
+1% +$516
WM icon
178
Waste Management
WM
$90B
$42K 0.01%
191
-86
-31% -$18.3K
AZN icon
179
AstraZeneca
AZN
$242B
$41.5K 0.01%
226
+17
+8% +$2.98K
VZ icon
180
Verizon
VZ
$194B
$41.2K 0.01%
1,012
+108
+12% +$4.38K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$40.8K 0.01%
1,066
– –
PEP icon
182
PepsiCo
PEP
$189B
$40.6K 0.01%
283
-32
-10% -$4.7K
C icon
183
Citigroup
C
$230B
$40.5K 0.01%
347
+20
+6% +$2.08K
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40.3K 0.01%
2,077
– –
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$38.5K 0.01%
68
+5
+8% +$2.66K
WFC icon
186
Wells Fargo
WFC
$269B
$38.4K 0.01%
412
+51
+14% +$4.43K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.45B
$38.2K 0.01%
2,158
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$38.1K 0.01%
+368
New +$37.6K
BKNG icon
189
Booking.com
BKNG
$149B
$37.5K 0.01%
175
+25
+17% +$5.14K
COST icon
190
Costco
COST
$418B
$36.2K 0.01%
42
-102
-71% -$92.4K
ABT icon
191
Abbott
ABT
$183B
$36K 0.01%
287
+33
+13% +$4.2K
SAP icon
192
SAP
SAP
$223B
$36K 0.01%
148
-82
-36% -$20.9K
SPGI icon
193
S&P Global
SPGI
$122B
$35K 0.01%
67
+6
+10% +$2.97K
PLD icon
194
Prologis
PLD
$131B
$34.7K 0.01%
272
+27
+11% +$3.37K
SCHW
195
Charles Schwab
SCHW
$185B
$34.1K 0.01%
341
+28
+9% +$2.66K
CAT icon
196
Caterpillar
CAT
$408B
$33.8K 0.01%
59
+7
+13% +$3.89K
NEE icon
197
NextEra Energy
NEE
$181B
$33.8K 0.01%
421
+36
+9% +$2.98K
PGR icon
198
Progressive
PGR
$122B
$33.5K 0.01%
147
+15
+11% +$3.39K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33.5K 0.01%
738
+332
+82% +$14.7K
BLK icon
200
Blackrock
BLK
$176B
$33.2K 0.01%
31
+3
+11% +$3.28K
6 7
8
9 10

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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.