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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
HPE icon
401
Hewlett Packard
HPE
$69.3B
$6.08K ﹤0.01%
394
-170
-30% -$3.38K
HSBC icon
402
HSBC
HSBC
$355B
$6.03K ﹤0.01%
105
-159
-60% -$8.69K
STT icon
403
State Street
STT
$50.6B
$6K ﹤0.01%
67
– –
UL icon
404
Unilever
UL
$136B
$5.96K ﹤0.01%
89
– –
CTSH icon
405
Cognizant
CTSH
$25.7B
$5.89K ﹤0.01%
77
– –
DXCM icon
406
DexCom
DXCM
$31.5B
$5.87K ﹤0.01%
86
– –
HDB icon
407
HDFC Bank
HDB
$121B
$5.85K ﹤0.01%
176
-16
-8% -$488
GEV icon
408
GE Vernova
GEV
$264B
$5.8K ﹤0.01%
19
– –
AVB icon
409
AvalonBay Communities
AVB
$26.7B
$5.79K ﹤0.01%
27
-5
-16% -$1.08K
WRB icon
410
W.R. Berkley
WRB
$26.5B
$5.76K ﹤0.01%
81
– –
FAST icon
411
Fastenal
FAST
$58.6B
$5.74K ﹤0.01%
148
– –
MTB icon
412
M&T Bank
MTB
$36.1B
$5.72K ﹤0.01%
32
– –
CW icon
413
Curtiss-Wright
CW
$25.9B
$5.71K ﹤0.01%
18
– –
OTIS icon
414
Otis Worldwide
OTIS
$28.2B
$5.68K ﹤0.01%
55
-14
-20% -$1.37K
XEL icon
415
Xcel Energy
XEL
$48.6B
$5.66K ﹤0.01%
80
– –
ALC icon
416
Alcon
ALC
$34.6B
$5.6K ﹤0.01%
59
– –
AIG icon
417
American International
AIG
$41.6B
$5.39K ﹤0.01%
62
– –
IR icon
418
Ingersoll Rand
IR
$34.3B
$5.36K ﹤0.01%
67
– –
DD icon
419
DuPont de Nemours
DD
$19.6B
$5.3K ﹤0.01%
57
– –
APP icon
420
Applovin
APP
$117B
$5.3K ﹤0.01%
20
– –
IBN icon
421
ICICI Bank
IBN
$108B
$5.26K ﹤0.01%
167
-12
-7% -$348
BALL icon
422
Ball Corp
BALL
$16.8B
$5.21K ﹤0.01%
100
– –
SRE icon
423
Sempra
SRE
$55.9B
$5.14K ﹤0.01%
72
-80
-53% -$6.23K
MT icon
424
ArcelorMittal
MT
$54.9B
$5.11K ﹤0.01%
177
– –
LULU icon
425
lululemon athletica
LULU
$14.4B
$5.09K ﹤0.01%
18
+10
+125% +$3.67K
15 16
17
18 19

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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.