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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
(+2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.47M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.58M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.33M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$156K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11.6B
| $2.25K | ﹤0.01% |
28
| – | – |
|
602
Wipro
WIT
$19.7B
| $2.23K | ﹤0.01% |
729
-485
| -40% | -$1.65K |
|
603
ESCO Technologies
ESE
$8.5B
| $2.23K | ﹤0.01% |
14
| – | – |
|
604
Entergy
ETR
$49.7B
| $2.22K | ﹤0.01% |
26
| – | – |
|
605
MP Materials
MP
$8.45B
| $2.22K | ﹤0.01% |
91
| – | – |
|
606
Sanofi
SNY
$103B
| $2.22K | ﹤0.01% |
40
| – | – |
|
607
Fresenius Medical Care
FMS
$12.8B
| $2.19K | ﹤0.01% |
88
| – | – |
|
608
Ally Financial
ALLY
$13.4B
| $2.19K | ﹤0.01% |
60
| – | – |
|
609
Sable Offshore Corp
SOC
$918M
| $2.18K | ﹤0.01% |
86
| – | – |
|
610
Woori Financial
WF
$17.1B
| $2.17K | ﹤0.01% |
65
| – | – |
|
611
Freeport-McMoran
FCX
$95.5B
| $2.16K | ﹤0.01% |
57
| – | – |
|
612
V2X
VVX
$2.65B
| $2.16K | ﹤0.01% |
44
| – | – |
|
613
Penumbra
PEN
$12.8B
| $2.14K | ﹤0.01% |
8
| – | – |
|
614
Fortive
FTV
$18.4B
| $2.12K | ﹤0.01% |
38
| – | – |
|
615
Neurocrine Biosciences
NBIX
$16.2B
| $2.1K | ﹤0.01% |
19
| – | – |
|
616
Amphenol
APH
$210B
| $2.1K | ﹤0.01% |
32
| – | – |
|
617
Gartner
IT
$11.7B
| $2.1K | ﹤0.01% |
5
| – | – |
|
618
Brookfield
BN
$108B
| $2.1K | ﹤0.01% |
60
-32
| -35% | -$1.21K |
|
619
Carvana
CVNA
$75.1B
| $2.09K | ﹤0.01% |
50
| – | – |
|
620
BHP
BHP
$223B
| $2.09K | ﹤0.01% |
43
-37
| -46% | -$1.84K |
|
621
Masco
MAS
$14.9B
| $2.09K | ﹤0.01% |
30
-15
| -33% | -$1.12K |
|
622
Rexford Industrial Realty
REXR
$8.14B
| $2.08K | ﹤0.01% |
53
| – | – |
|
623
FNB Corp
FNB
$6.75B
| $2.07K | ﹤0.01% |
154
| – | – |
|
624
PG&E
PCG
$37.4B
| $2.06K | ﹤0.01% |
120
| – | – |
|
625
Sun Communities
SUI
$14.7B
| $2.06K | ﹤0.01% |
16
| – | – |
|
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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.