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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
LYG icon
326
Lloyds Banking Group
LYG
$90B
$9.4K ﹤0.01%
2,461
-251
-9% -$830
EW icon
327
Edwards Lifesciences
EW
$51.5B
$9.35K ﹤0.01%
129
– –
PSX icon
328
Phillips 66
PSX
$82B
$9.14K ﹤0.01%
74
– –
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.5B
$8.98K ﹤0.01%
26
– –
AVUV icon
330
Avantis US Small Cap Value ETF
AVUV
$30.7B
$8.8K ﹤0.01%
+101
New +$9.49K
SPOT icon
331
Spotify
SPOT
$97.7B
$8.8K ﹤0.01%
16
– –
FDX icon
332
FedEx
FDX
$74.7B
$8.78K ﹤0.01%
36
– –
LH icon
333
Labcorp
LH
$25.7B
$8.75K ﹤0.01%
38
– –
IEUR icon
334
iShares Core MSCI Europe ETF
IEUR
$9.08B
$8.72K ﹤0.01%
145
– –
NGG icon
335
National Grid
NGG
$80.8B
$8.6K ﹤0.01%
137
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$76.2B
$8.6K ﹤0.01%
90
– –
SNPS icon
337
Synopsys
SNPS
$77.7B
$8.58K ﹤0.01%
20
– –
CGNX icon
338
Cognex
CGNX
$11.3B
$8.53K ﹤0.01%
286
– –
NTAP icon
339
NetApp
NTAP
$37.6B
$8.52K ﹤0.01%
97
-42
-30% -$4.64K
TS icon
340
Tenaris
TS
$27B
$8.49K ﹤0.01%
217
-69
-24% -$2.65K
EPM icon
341
Evolution Petroleum
EPM
$127M
$8.43K ﹤0.01%
1,628
– –
PM icon
342
Philip Morris
PM
$293B
$8.41K ﹤0.01%
53
– –
UBS icon
343
UBS Group
UBS
$173B
$8.39K ﹤0.01%
274
– –
CBRE icon
344
CBRE Group
CBRE
$42.7B
$8.37K ﹤0.01%
64
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.84B
$8.3K ﹤0.01%
64
– –
NWG icon
346
NatWest
NWG
$75.8B
$8.24K ﹤0.01%
691
+132
+24% +$1.48K
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$229B
$8.16K ﹤0.01%
132
– –
TFC icon
348
Truist Financial
TFC
$64.2B
$8.15K ﹤0.01%
198
– –
PPG icon
349
PPG Industries
PPG
$26B
$8.09K ﹤0.01%
74
– –
SDVY icon
350
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.04K ﹤0.01%
+240
New +$8.56K
12 13
14
15 16

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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.