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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
RELX icon
276
RELX
RELX
$62.4B
$13.3K ﹤0.01%
264
-222
-46% -$10.9K
HAL icon
277
Halliburton
HAL
$27.1B
$13.2K ﹤0.01%
522
– –
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.1K ﹤0.01%
107
– –
MCO icon
279
Moody's
MCO
$81.9B
$13K ﹤0.01%
28
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8K ﹤0.01%
157
-113
-42% -$9.02K
ECL icon
281
Ecolab
ECL
$79.8B
$12.7K ﹤0.01%
50
– –
MRSH
282
Marsh
MRSH
$92.2B
$12.4K ﹤0.01%
51
– –
APD icon
283
Air Products & Chemicals
APD
$66.8B
$12.1K ﹤0.01%
41
– –
LRCX icon
284
Lam Research
LRCX
$383B
$12.1K ﹤0.01%
166
-66
-28% -$5.2K
PLTR icon
285
Palantir
PLTR
$375B
$12K ﹤0.01%
142
-15
-10% -$1.32K
RSG icon
286
Republic Services
RSG
$64.5B
$11.9K ﹤0.01%
49
– –
GILD icon
287
Gilead Sciences
GILD
$162B
$11.8K ﹤0.01%
105
-114
-52% -$11.8K
TMUS icon
288
T-Mobile US
TMUS
$193B
$11.7K ﹤0.01%
44
– –
NEM icon
289
Newmont
NEM
$111B
$11.6K ﹤0.01%
241
-77
-24% -$3.38K
KLAC icon
290
KLA
KLAC
$252B
$11.6K ﹤0.01%
170
– –
AZO icon
291
AutoZone
AZO
$50.1B
$11.4K ﹤0.01%
3
-1
-25% -$3.45K
CME icon
292
CME Group
CME
$95B
$11.4K ﹤0.01%
43
– –
CMI icon
293
Cummins
CMI
$88.7B
$11.3K ﹤0.01%
36
– –
URI icon
294
United Rentals
URI
$72.4B
$11.3K ﹤0.01%
18
-2
-10% -$1.38K
CI icon
295
Cigna
CI
$72.7B
$11.2K ﹤0.01%
34
-4
-11% -$1.21K
WELL icon
296
Welltower
WELL
$170B
$11.2K ﹤0.01%
73
– –
ANET icon
297
Arista Networks
ANET
$242B
$11.2K ﹤0.01%
144
– –
TDG icon
298
TransDigm Group
TDG
$69.8B
$11.1K ﹤0.01%
8
– –
ALDX icon
299
Aldeyra Therapeutics
ALDX
$95.9M
$10.9K ﹤0.01%
1,897
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$10.9K ﹤0.01%
62
-36
-37% -$6.8K
10 11
12
13 14

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LSA
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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.