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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$69.7M 10.72%
694,606
+58,761
+9% +$5.91M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$57.6M 8.87%
171,915
+3,801
+2% +$1.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50.6M 7.79%
810,680
+2,913
+0.4% +$178K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$46.7M 7.18%
630,152
-332,576
-35% -$24.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$43.4M 6.67%
388,205
+18,519
+5% +$2.04M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.7M 5.64%
693,470
+651,179
+1,540% +$34.5M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.8M 5.36%
415,692
+411,323
+9,415% +$34.6M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34.4M 5.3%
688,722
+624,016
+964% +$32.1M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.5M 4.84%
794,997
+3,130
+0.4% +$122K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$27M 4.15%
356,769
+29,963
+9% +$2.25M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$22.7M 3.49%
454,953
-31,817
-7% -$1.59M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.9B
$13.9M 2.13%
168,533
+5,656
+3% +$454K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.3M 2.05%
248,175
+7,777
+3% +$422K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.4M 1.6%
273,298
+3,688
+1% +$140K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$8.47M 1.3%
22,675
– –
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.73M 1.04%
266,828
+91,884
+53% +$2.32M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13B
$6.6M 1.02%
54,583
+93
+0.2% +$11.2K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.58M 1.01%
69,181
+8,359
+14% +$788K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.3M 0.97%
28,660
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.85M 0.9%
9,334
-594
-6% -$369K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.78M 0.89%
53,812
-2,038
-4% -$219K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.47M 0.84%
69,384
-6,807
-9% -$537K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 0.76%
7,248
+4
+0.1% +$2.7K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.57M 0.7%
23,867
+92
+0.4% +$17.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.68%
44,546
+1,360
+3% +$136K
1
2 3 4 5

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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.