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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
PSA icon
426
Public Storage
PSA
$61.3B
$5.09K ﹤0.01%
17
– –
GE icon
427
GE Aerospace
GE
$386B
$5K ﹤0.01%
25
-7
-22% -$1.38K
STX icon
428
Seagate
STX
$182B
$4.93K ﹤0.01%
58
– –
MSTR icon
429
Strategy Inc
MSTR
$39.5B
$4.9K ﹤0.01%
17
– –
WAB icon
430
Wabtec
WAB
$49.6B
$4.9K ﹤0.01%
27
– –
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.2B
$4.88K ﹤0.01%
33
– –
AWK icon
432
American Water Works
AWK
$26.9B
$4.87K ﹤0.01%
33
– –
VEEV icon
433
Veeva Systems
VEEV
$37.2B
$4.86K ﹤0.01%
21
– –
CSGP icon
434
CoStar Group
CSGP
$12.5B
$4.83K ﹤0.01%
61
+21
+53% +$1.6K
EOG icon
435
EOG Resources
EOG
$71B
$4.75K ﹤0.01%
37
– –
EG icon
436
Everest Group
EG
$14.2B
$4.72K ﹤0.01%
13
– –
AMPY icon
437
Amplify Energy
AMPY
$170M
$4.68K ﹤0.01%
1,252
– –
HON icon
438
Honeywell
HON
$77.8B
$4.66K ﹤0.01%
23
– –
GD icon
439
General Dynamics
GD
$105B
$4.63K ﹤0.01%
17
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$4.61K ﹤0.01%
27
-29
-52% -$5.3K
GM icon
441
General Motors
GM
$76.8B
$4.61K ﹤0.01%
98
– –
CMS icon
442
CMS Energy
CMS
$22.3B
$4.58K ﹤0.01%
61
– –
DAL icon
443
Delta Air Lines
DAL
$60.2B
$4.58K ﹤0.01%
105
– –
DTE icon
444
DTE Energy
DTE
$29.3B
$4.56K ﹤0.01%
33
– –
PHG icon
445
Philips
PHG
$26.1B
$4.55K ﹤0.01%
194
– –
PUK icon
446
Prudential
PUK
$35.3B
$4.54K ﹤0.01%
211
+189
+859% +$3.38K
BABA icon
447
Alibaba
BABA
$307B
$4.5K ﹤0.01%
34
-14
-29% -$1.61K
ROST icon
448
Ross Stores
ROST
$81.5B
$4.47K ﹤0.01%
35
– –
BAX icon
449
Baxter International
BAX
$14.1B
$4.42K ﹤0.01%
129
– –
GSK icon
450
GSK
GSK
$106B
$4.42K ﹤0.01%
114
– –
16 17
18
19 20

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AWG
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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.