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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
BKR icon
251
Baker Hughes
BKR
$62.3B
$15.6K ﹤0.01%
354
-309
-47% -$13.8K
HLT icon
252
Hilton Worldwide
HLT
$72.5B
$15.5K ﹤0.01%
68
-9
-12% -$2.24K
VLO icon
253
Valero Energy
VLO
$87.2B
$15.2K ﹤0.01%
115
-38
-25% -$5.04K
LYV icon
254
Live Nation Entertainment
LYV
$42.3B
$15.1K ﹤0.01%
116
– –
INTC icon
255
Intel
INTC
$503B
$15.1K ﹤0.01%
665
– –
MET icon
256
MetLife
MET
$63.7B
$15K ﹤0.01%
187
– –
HWM icon
257
Howmet Aerospace
HWM
$116B
$14.9K ﹤0.01%
115
– –
CTAS icon
258
Cintas
CTAS
$80.9B
$14.8K ﹤0.01%
72
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.5B
$14.6K ﹤0.01%
23
– –
TRV icon
260
Travelers Companies
TRV
$80.5B
$14.5K ﹤0.01%
55
– –
CAT icon
261
Caterpillar
CAT
$394B
$14.5K ﹤0.01%
44
– –
MU icon
262
Micron Technology
MU
$996B
$14.5K ﹤0.01%
167
– –
MSI icon
263
Motorola Solutions
MSI
$78.5B
$14.4K ﹤0.01%
33
– –
RCL icon
264
Royal Caribbean
RCL
$85.7B
$14.4K ﹤0.01%
70
– –
MS icon
265
Morgan Stanley
MS
$336B
$14.3K ﹤0.01%
123
-5
-4% -$644
BNY
266
Bank of New York Mellon
BNY
$108B
$14.1K ﹤0.01%
168
– –
DUK icon
267
Duke Energy
DUK
$96.6B
$13.9K ﹤0.01%
114
– –
ED icon
268
Consolidated Edison
ED
$40.2B
$13.8K ﹤0.01%
125
– –
AFL icon
269
Aflac
AFL
$64.5B
$13.8K ﹤0.01%
124
+28
+29% +$2.97K
EXC icon
270
Exelon
EXC
$46.7B
$13.7K ﹤0.01%
298
– –
DEO icon
271
Diageo
DEO
$51.6B
$13.7K ﹤0.01%
131
– –
ADI icon
272
Analog Devices
ADI
$184B
$13.7K ﹤0.01%
68
+6
+10% +$1.3K
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$13.7K ﹤0.01%
273
– –
KR icon
274
Kroger
KR
$35.1B
$13.5K ﹤0.01%
200
– –
PH icon
275
Parker-Hannifin
PH
$135B
$13.4K ﹤0.01%
22
– –
9 10
11
12 13

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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.