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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
MLPX icon
551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.86K ﹤0.01%
45
– –
APTV icon
552
Aptiv
APTV
$10B
$2.86K ﹤0.01%
48
– –
HUBS icon
553
HubSpot
HUBS
$10.2B
$2.86K ﹤0.01%
5
-1
-17% -$701
ANSS
554
DELISTED
Ansys
ANSS
$2.85K ﹤0.01%
9
– –
MAA icon
555
Mid-America Apartment Communities
MAA
$15.5B
$2.85K ﹤0.01%
17
– –
EL icon
556
Estee Lauder
EL
$31.2B
$2.84K ﹤0.01%
43
– –
A icon
557
Agilent Technologies
A
$40.3B
$2.81K ﹤0.01%
24
– –
SNOW icon
558
Snowflake
SNOW
$114B
$2.78K ﹤0.01%
19
– –
TTD icon
559
Trade Desk
TTD
$6.36B
$2.74K ﹤0.01%
50
– –
WTMF icon
560
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.68K ﹤0.01%
79
+74
+1,480% +$2.58K
VOD icon
561
Vodafone
VOD
$37.1B
$2.68K ﹤0.01%
286
– –
EXR icon
562
Extra Space Storage
EXR
$31.6B
$2.67K ﹤0.01%
18
– –
BR icon
563
Broadridge
BR
$18.7B
$2.67K ﹤0.01%
11
– –
IRM icon
564
Iron Mountain
IRM
$36.6B
$2.67K ﹤0.01%
31
-125
-80% -$12K
DFNM icon
565
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.66K ﹤0.01%
56
– –
TM icon
566
Toyota
TM
$224B
$2.65K ﹤0.01%
15
-8
-35% -$1.49K
BUD icon
567
AB InBev
BUD
$166B
$2.65K ﹤0.01%
43
– –
LEN icon
568
Lennar Class A
LEN
$20.9B
$2.64K ﹤0.01%
23
-1
-4% -$125
IFF icon
569
International Flavors & Fragrances
IFF
$21.7B
$2.64K ﹤0.01%
34
– –
RF icon
570
Regions Financial
RF
$26.7B
$2.63K ﹤0.01%
121
– –
WIX icon
571
WIX.com
WIX
$2.59B
$2.61K ﹤0.01%
16
– –
LNT icon
572
Alliant Energy
LNT
$17.9B
$2.57K ﹤0.01%
40
– –
RBC icon
573
RBC Bearings
RBC
$18.1B
$2.57K ﹤0.01%
8
– –
TAP icon
574
Molson Coors Class B
TAP
$7.93B
$2.56K ﹤0.01%
42
– –
TEAM icon
575
Atlassian
TEAM
$36.7B
$2.55K ﹤0.01%
12
– –
21 22
23
24 25

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M
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AWG
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ACM
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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.