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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
GNOM icon
351
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$8.01K ﹤0.01%
252
– –
APO icon
352
Apollo Global Management
APO
$73.4B
$7.81K ﹤0.01%
57
+6
+12% +$923
ING icon
353
ING
ING
$102B
$7.78K ﹤0.01%
397
– –
USB icon
354
US Bancorp
USB
$99.6B
$7.68K ﹤0.01%
182
– –
CEG icon
355
Constellation Energy
CEG
$96.4B
$7.66K ﹤0.01%
38
-4
-10% -$1.07K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$7.66K ﹤0.01%
93
– –
EMR icon
357
Emerson Electric
EMR
$88.3B
$7.57K ﹤0.01%
69
– –
COP icon
358
ConocoPhillips
COP
$141B
$7.46K ﹤0.01%
71
-14
-16% -$1.4K
GIS icon
359
General Mills
GIS
$19.7B
$7.41K ﹤0.01%
124
– –
LNG icon
360
Cheniere Energy
LNG
$52.9B
$7.41K ﹤0.01%
32
– –
BKV
361
BKV Corp
BKV
$2.68B
$7.35K ﹤0.01%
350
– –
NOK icon
362
Nokia
NOK
$52.3B
$7.34K ﹤0.01%
1,392
+182
+15% +$891
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$7.33K ﹤0.01%
21
– –
CVS icon
364
CVS Health
CVS
$122B
$7.32K ﹤0.01%
108
– –
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$164B
$7.28K ﹤0.01%
471
– –
LOGI icon
366
Logitech
LOGI
$15.2B
$7.26K ﹤0.01%
86
– –
AME icon
367
Ametek
AME
$58.2B
$7.23K ﹤0.01%
42
– –
FTNT icon
368
Fortinet
FTNT
$117B
$7.22K ﹤0.01%
75
– –
TRGP icon
369
Targa Resources
TRGP
$55.1B
$7.22K ﹤0.01%
36
– –
NKE icon
370
Nike
NKE
$61.9B
$7.17K ﹤0.01%
113
– –
TSCO icon
371
Tractor Supply
TSCO
$18.1B
$7.16K ﹤0.01%
130
– –
IAI icon
372
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.15K ﹤0.01%
51
-38
-43% -$5.65K
WTW icon
373
Willis Towers Watson
WTW
$32B
$7.1K ﹤0.01%
21
– –
HEI.A icon
374
HEICO Corp Class A
HEI.A
$37.2B
$6.96K ﹤0.01%
33
– –
VTR icon
375
Ventas
VTR
$47.9B
$6.95K ﹤0.01%
101
– –
13 14
15
16 17

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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.