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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
MCHP icon
626
Microchip Technology
MCHP
$40.4B
$2.03K ﹤0.01%
42
– –
AMBP icon
627
Ardagh Metal Packaging
AMBP
$3B
$2.03K ﹤0.01%
672
– –
BBVA icon
628
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.03K ﹤0.01%
149
– –
SNA icon
629
Snap-on
SNA
$21.5B
$2.02K ﹤0.01%
6
– –
INVH icon
630
Invitation Homes
INVH
$18B
$2.02K ﹤0.01%
58
– –
WST icon
631
West Pharmaceutical
WST
$24.5B
$2.02K ﹤0.01%
9
– –
PSN icon
632
Parsons
PSN
$5.12B
$2.01K ﹤0.01%
34
– –
CFG icon
633
Citizens Financial Group
CFG
$30.5B
$2.01K ﹤0.01%
49
– –
OC icon
634
Owens Corning
OC
$11.9B
$2K ﹤0.01%
14
– –
BBY icon
635
Best Buy
BBY
$16.9B
$1.99K ﹤0.01%
27
– –
KKR icon
636
KKR & Co
KKR
$92.8B
$1.97K ﹤0.01%
17
– –
MELI icon
637
Mercado Libre
MELI
$92.8B
$1.95K ﹤0.01%
1
– –
ALB icon
638
Albemarle
ALB
$14.8B
$1.95K ﹤0.01%
27
– –
HES
639
DELISTED
Hess
HES
$1.92K ﹤0.01%
12
– –
HXL icon
640
Hexcel
HXL
$7.79B
$1.92K ﹤0.01%
35
– –
WMB icon
641
Williams Companies
WMB
$87.8B
$1.91K ﹤0.01%
32
– –
ENB icon
642
Enbridge
ENB
$113B
$1.91K ﹤0.01%
43
– –
ONC
643
BeOne Medicines Ltd
ONC
$36.7B
$1.91K ﹤0.01%
7
– –
RVTY icon
644
Revvity
RVTY
$12.7B
$1.9K ﹤0.01%
18
– –
TER icon
645
Teradyne
TER
$60.2B
$1.9K ﹤0.01%
23
– –
LECO icon
646
Lincoln Electric
LECO
$15.2B
$1.89K ﹤0.01%
10
– –
BCS icon
647
Barclays
BCS
$95B
$1.89K ﹤0.01%
123
– –
GTLB icon
648
GitLab
GTLB
$6.03B
$1.88K ﹤0.01%
40
– –
TECH icon
649
Bio-Techne
TECH
$11.2B
$1.88K ﹤0.01%
32
– –
MKL icon
650
Markel Group
MKL
$23.2B
$1.87K ﹤0.01%
1
– –
24 25
26
27 28

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LSA
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AI
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M
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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.