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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
ES icon
451
Eversource Energy
ES
$27.2B
$4.41K ﹤0.01%
71
– –
SBAC icon
452
SBA Communications
SBAC
$19.5B
$4.4K ﹤0.01%
20
– –
STLD icon
453
Steel Dynamics
STLD
$37.6B
$4.38K ﹤0.01%
35
– –
WEC icon
454
WEC Energy
WEC
$35.1B
$4.36K ﹤0.01%
40
– –
OMC icon
455
Omnicom Group
OMC
$23.4B
$4.31K ﹤0.01%
52
– –
HUBB icon
456
Hubbell
HUBB
$27.2B
$4.3K ﹤0.01%
13
– –
ADSK icon
457
Autodesk
ADSK
$52.6B
$4.19K ﹤0.01%
16
-6
-27% -$1.71K
GLW icon
458
Corning
GLW
$143B
$4.17K ﹤0.01%
91
– –
ROP icon
459
Roper Technologies
ROP
$39.8B
$4.13K ﹤0.01%
7
– –
KMB icon
460
Kimberly-Clark
KMB
$36.5B
$4.12K ﹤0.01%
29
– –
GIPR icon
461
Generation Income Properties
GIPR
$743K
$4.09K ﹤0.01%
+256
New +$4.36K
MEAR icon
462
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.07K ﹤0.01%
+81
New +$4.06K
GLNG icon
463
Golar LNG
GLNG
$5.13B
$4.07K ﹤0.01%
107
– –
TAK icon
464
Takeda Pharmaceutical
TAK
$55.7B
$4.06K ﹤0.01%
273
– –
SJM icon
465
J.M. Smucker
SJM
$12.8B
$4.03K ﹤0.01%
34
– –
INFY icon
466
Infosys
INFY
$50.7B
$4.01K ﹤0.01%
220
– –
COIN icon
467
Coinbase
COIN
$40.5B
$3.96K ﹤0.01%
23
– –
MSCI icon
468
MSCI
MSCI
$40.9B
$3.96K ﹤0.01%
7
– –
AXTA icon
469
Axalta
AXTA
$8.17B
$3.95K ﹤0.01%
119
– –
LYB icon
470
LyondellBasell Industries
LYB
$19.2B
$3.94K ﹤0.01%
56
– –
CASY icon
471
Casey's General Stores
CASY
$30.9B
$3.91K ﹤0.01%
9
– –
RBLX icon
472
Roblox
RBLX
$27B
$3.9K ﹤0.01%
67
– –
COR icon
473
Cencora
COR
$61.2B
$3.89K ﹤0.01%
14
– –
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$3.88K ﹤0.01%
99
– –
EMN icon
475
Eastman Chemical
EMN
$8.42B
$3.88K ﹤0.01%
44
– –
17 18
19
20 21

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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.