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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
CMCSA icon
201
Comcast
CMCSA
$87.8B
$33.2K 0.01%
1,109
-86
-7% -$2.45K
EXPE icon
202
Expedia Group
EXPE
$36.9B
$33.1K 0.01%
117
+5
+4% +$1.24K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.47B
$32.9K 0.01%
+834
New +$31.6K
HYLB icon
204
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$32.8K 0.01%
891
– –
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$32.7K 0.01%
1,114
– –
MCD icon
206
McDonald's
MCD
$190B
$32.7K 0.01%
107
– –
ETN icon
207
Eaton
ETN
$171B
$32.5K 0.01%
102
+13
+15% +$4.61K
TMO icon
208
Thermo Fisher Scientific
TMO
$210B
$31.3K ﹤0.01%
54
+2
+4% +$1.13K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$30.3K ﹤0.01%
530
– –
NOC icon
210
Northrop Grumman
NOC
$78.8B
$30.2K ﹤0.01%
53
– –
DHR icon
211
Danaher
DHR
$139B
$30.2K ﹤0.01%
132
+13
+11% +$2.86K
ADBE icon
212
Adobe
ADBE
$101B
$29.7K ﹤0.01%
85
+7
+9% +$2.38K
UBER icon
213
Uber
UBER
$146B
$29.7K ﹤0.01%
363
+85
+31% +$7.65K
COF icon
214
Capital One
COF
$136B
$29.6K ﹤0.01%
122
-8
-6% -$1.78K
SONY icon
215
Sony
SONY
$132B
$29.5K ﹤0.01%
1,151
+93
+9% +$2.61K
NEM icon
216
Newmont
NEM
$104B
$29.3K ﹤0.01%
293
+30
+11% +$2.71K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$28.8K ﹤0.01%
+244
New +$28.9K
JCI icon
218
Johnson Controls International
JCI
$93.4B
$28.7K ﹤0.01%
240
+26
+12% +$2.98K
TJX icon
219
TJX Companies
TJX
$175B
$28.7K ﹤0.01%
187
-205
-52% -$30.3K
JETS icon
220
US Global Jets ETF
JETS
$825M
$28.5K ﹤0.01%
1,015
+8
+0.8% +$208
QCOM icon
221
Qualcomm
QCOM
$170B
$28.2K ﹤0.01%
165
+24
+17% +$4.11K
KLAC icon
222
KLA
KLAC
$255B
$27.9K ﹤0.01%
230
+30
+15% +$3.52K
OKE icon
223
Oneok
OKE
$54.8B
$27.9K ﹤0.01%
379
+44
+13% +$3.12K
UNP icon
224
Union Pacific
UNP
$175B
$27.8K ﹤0.01%
120
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$122B
$27.7K ﹤0.01%
61
+8
+15% +$3.45K
7 8
9
10 11

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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.