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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$10.9K ﹤0.01%
66
– –
GWW icon
302
W.W. Grainger
GWW
$60.4B
$10.9K ﹤0.01%
11
– –
CDNS icon
303
Cadence Design Systems
CDNS
$93.2B
$10.7K ﹤0.01%
42
-3
-7% -$834
TGT icon
304
Target
TGT
$66.8B
$10.6K ﹤0.01%
102
– –
DOW icon
305
Dow Inc
DOW
$21.9B
$10.6K ﹤0.01%
303
– –
DOV icon
306
Dover
DOV
$28.4B
$10.5K ﹤0.01%
60
– –
BDX icon
307
Becton Dickinson
BDX
$48.8B
$10.5K ﹤0.01%
46
-6
-12% -$1.39K
ICE icon
308
Intercontinental Exchange
ICE
$84.1B
$10.5K ﹤0.01%
61
– –
KEYS icon
309
Keysight
KEYS
$57.6B
$10.5K ﹤0.01%
70
-8
-10% -$1.32K
HPQ icon
310
HP
HPQ
$25.8B
$10.4K ﹤0.01%
377
– –
MMM icon
311
3M
MMM
$93.2B
$10.4K ﹤0.01%
71
– –
SYK icon
312
Stryker
SYK
$129B
$10.4K ﹤0.01%
28
– –
ITW icon
313
Illinois Tool Works
ITW
$84.8B
$10.4K ﹤0.01%
42
-6
-13% -$1.54K
SYY icon
314
Sysco
SYY
$40.4B
$10.2K ﹤0.01%
136
– –
VRSK icon
315
Verisk Analytics
VRSK
$24.7B
$10.1K ﹤0.01%
34
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10K ﹤0.01%
131
– –
MFG icon
317
Mizuho Financial
MFG
$130B
$9.97K ﹤0.01%
1,809
– –
ALL icon
318
Allstate
ALL
$69.6B
$9.94K ﹤0.01%
48
– –
MDLZ icon
319
Mondelez International
MDLZ
$80.1B
$9.91K ﹤0.01%
146
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.78K ﹤0.01%
108
– –
EQIX icon
321
Equinix
EQIX
$104B
$9.78K ﹤0.01%
12
– –
HIG icon
322
Hartford Financial Services
HIG
$39.6B
$9.78K ﹤0.01%
79
-18
-19% -$2.06K
CPRT icon
323
Copart
CPRT
$26.9B
$9.73K ﹤0.01%
172
– –
MNST icon
324
Monster Beverage
MNST
$92.1B
$9.48K ﹤0.01%
162
– –
DTM icon
325
DT Midstream
DTM
$13.6B
$9.46K ﹤0.01%
98
– –
11 12
13
14 15

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AWG
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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.