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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
PWR icon
376
Quanta Services
PWR
$100B
$6.86K ﹤0.01%
27
– –
AXON
377
Axon Enterprise
AXON
$42.4B
$6.84K ﹤0.01%
13
+1
+8% +$585
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$6.83K ﹤0.01%
90
– –
PCAR icon
379
PACCAR
PCAR
$69.5B
$6.82K ﹤0.01%
70
– –
XYL icon
380
Xylem
XYL
$28.2B
$6.81K ﹤0.01%
57
– –
AMP icon
381
Ameriprise Financial
AMP
$49.5B
$6.78K ﹤0.01%
14
-19
-58% -$9.96K
PEG icon
382
Public Service Enterprise Group
PEG
$37.4B
$6.75K ﹤0.01%
82
– –
DHI icon
383
D.R. Horton
DHI
$40.8B
$6.74K ﹤0.01%
53
– –
MCK icon
384
McKesson
MCK
$102B
$6.73K ﹤0.01%
10
-2
-17% -$1.24K
HEI icon
385
HEICO Corp
HEI
$50.8B
$6.68K ﹤0.01%
25
– –
YUM icon
386
Yum! Brands
YUM
$41.6B
$6.61K ﹤0.01%
42
-41
-49% -$5.91K
K
387
DELISTED
Kellanova
K
$6.6K ﹤0.01%
80
– –
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$6.57K ﹤0.01%
88
– –
HCA icon
389
HCA Healthcare
HCA
$88.5B
$6.57K ﹤0.01%
19
– –
VMC icon
390
Vulcan Materials
VMC
$36.5B
$6.53K ﹤0.01%
28
– –
REI icon
391
Ring Energy
REI
$333M
$6.53K ﹤0.01%
5,675
– –
GDDY icon
392
GoDaddy
GDDY
$11.4B
$6.49K ﹤0.01%
36
+14
+64% +$2.67K
ROK icon
393
Rockwell Automation
ROK
$49.1B
$6.46K ﹤0.01%
25
– –
MAR icon
394
Marriott International
MAR
$93.8B
$6.43K ﹤0.01%
27
-24
-47% -$6.52K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.39K ﹤0.01%
162
-120
-43% -$4.69K
CRWD icon
396
CrowdStrike
CRWD
$211B
$6.35K ﹤0.01%
72
– –
FOXA icon
397
Fox Class A
FOXA
$25.9B
$6.34K ﹤0.01%
112
+61
+120% +$3.23K
ADM icon
398
Archer Daniels Midland
ADM
$37.4B
$6.19K ﹤0.01%
129
– –
PAYX icon
399
Paychex
PAYX
$42.7B
$6.17K ﹤0.01%
40
– –
RTX icon
400
RTX Corp
RTX
$301B
$6.09K ﹤0.01%
46
– –
14 15
16
17 18

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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.