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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$143B
$20.3K ﹤0.01%
278
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$19.9K ﹤0.01%
220
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$19.3K ﹤0.01%
306
– –
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.38B
$19.2K ﹤0.01%
431
– –
TT icon
230
Trane Technologies
TT
$105B
$18.9K ﹤0.01%
56
– –
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.8K ﹤0.01%
368
– –
ELV icon
232
Elevance Health
ELV
$84.9B
$18.7K ﹤0.01%
43
– –
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.5B
$18.6K ﹤0.01%
168
– –
BX icon
234
Blackstone
BX
$107B
$18.6K ﹤0.01%
133
– –
EXPE icon
235
Expedia Group
EXPE
$36.8B
$18.2K ﹤0.01%
108
– –
PANW icon
236
Palo Alto Networks
PANW
$293B
$17.4K ﹤0.01%
102
+12
+13% +$2.22K
FUTY icon
237
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$17.4K ﹤0.01%
341
– –
CSX icon
238
CSX Corp
CSX
$93.9B
$17.2K ﹤0.01%
585
– –
CB icon
239
Chubb
CB
$137B
$17.2K ﹤0.01%
57
– –
CARR icon
240
Carrier Global
CARR
$52.7B
$17.2K ﹤0.01%
271
– –
CL icon
241
Colgate-Palmolive
CL
$74.1B
$17.1K ﹤0.01%
183
– –
TSM icon
242
TSMC
TSM
$2.17T
$16.9K ﹤0.01%
102
-19
-16% -$3.69K
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$16.5K ﹤0.01%
636
+1
+0.2% +$26
AON icon
244
Aon
AON
$76.5B
$16.4K ﹤0.01%
41
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.2B
$16.3K ﹤0.01%
94
-37
-28% -$7K
JCI icon
246
Johnson Controls International
JCI
$93.6B
$16.2K ﹤0.01%
202
– –
COF icon
247
Capital One
COF
$135B
$16.1K ﹤0.01%
90
– –
INTU icon
248
Intuit
INTU
$88.1B
$16K ﹤0.01%
26
– –
TEL icon
249
TE Connectivity
TEL
$62.3B
$15.8K ﹤0.01%
112
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15.8K ﹤0.01%
166
– –
8 9
10
11 12

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 45 in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2025, filed 27 Jul 2026.