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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
IEX icon
576
IDEX
IEX
$17.2B
$2.53K ﹤0.01%
14
– –
SNN icon
577
Smith & Nephew
SNN
$12.5B
$2.5K ﹤0.01%
88
– –
TRMB icon
578
Trimble
TRMB
$13.6B
$2.5K ﹤0.01%
38
– –
CPB icon
579
Campbell Soup
CPB
$6.73B
$2.48K ﹤0.01%
62
– –
HRL icon
580
Hormel Foods
HRL
$13.8B
$2.48K ﹤0.01%
80
– –
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$5.32B
$2.47K ﹤0.01%
29
– –
SWK icon
582
Stanley Black & Decker
SWK
$15.3B
$2.46K ﹤0.01%
32
– –
ESS icon
583
Essex Property Trust
ESS
$18.3B
$2.45K ﹤0.01%
8
– –
ZS icon
584
Zscaler
ZS
$26.3B
$2.38K ﹤0.01%
12
– –
PODD icon
585
Insulet
PODD
$9.66B
$2.36K ﹤0.01%
9
– –
UDR icon
586
UDR
UDR
$12.3B
$2.35K ﹤0.01%
52
– –
KHC icon
587
Kraft Heinz
KHC
$29.6B
$2.34K ﹤0.01%
77
– –
STLA icon
588
Stellantis
STLA
$20.9B
$2.32K ﹤0.01%
207
– –
SHOP icon
589
Shopify
SHOP
$190B
$2.29K ﹤0.01%
24
-4
-14% -$436
EQR icon
590
Equity Residential
EQR
$25B
$2.29K ﹤0.01%
32
-14
-30% -$989
RGLD icon
591
Royal Gold
RGLD
$18.5B
$2.29K ﹤0.01%
14
– –
DDOG icon
592
Datadog
DDOG
$81.6B
$2.28K ﹤0.01%
23
– –
FDS icon
593
Factset
FDS
$9.77B
$2.27K ﹤0.01%
5
– –
CBOE icon
594
Cboe Global Markets
CBOE
$30.2B
$2.26K ﹤0.01%
10
– –
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.26K ﹤0.01%
54
-73
-57% -$3.04K
RY icon
596
Royal Bank of Canada
RY
$294B
$2.25K ﹤0.01%
20
-23
-53% -$2.71K
CM icon
597
Canadian Imperial Bank of Commerce
CM
$108B
$2.25K ﹤0.01%
40
– –
GPN icon
598
Global Payments
GPN
$23.2B
$2.25K ﹤0.01%
23
– –
WTFC icon
599
Wintrust Financial
WTFC
$10.7B
$2.25K ﹤0.01%
20
– –
OHI icon
600
Omega Healthcare
OHI
$14.8B
$2.25K ﹤0.01%
59
– –
22 23
24
25 26

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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.