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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
PTC icon
651
PTC
PTC
$16B
$1.86K ﹤0.01%
12
– –
FMC icon
652
FMC
FMC
$1.32B
$1.86K ﹤0.01%
44
– –
KMI icon
653
Kinder Morgan
KMI
$69.7B
$1.85K ﹤0.01%
65
– –
HOLX
654
DELISTED
Hologic
HOLX
$1.85K ﹤0.01%
30
– –
AKAM icon
655
Akamai
AKAM
$17.2B
$1.85K ﹤0.01%
23
– –
NICE icon
656
Nice
NICE
$5.69B
$1.85K ﹤0.01%
12
– –
STM icon
657
STMicroelectronics
STM
$47.5B
$1.84K ﹤0.01%
84
– –
WAT icon
658
Waters Corp
WAT
$39.2B
$1.84K ﹤0.01%
5
– –
DVA icon
659
DaVita
DVA
$11.5B
$1.84K ﹤0.01%
12
– –
BG icon
660
Bunge Global
BG
$20.9B
$1.83K ﹤0.01%
24
– –
XPO icon
661
XPO
XPO
$23B
$1.83K ﹤0.01%
17
– –
WBD icon
662
Warner Bros
WBD
$66.2B
$1.81K ﹤0.01%
169
-5
-3% -$52
RBA icon
663
RB Global
RBA
$17.2B
$1.8K ﹤0.01%
18
– –
LUV icon
664
Southwest Airlines
LUV
$23B
$1.78K ﹤0.01%
53
– –
BFAM icon
665
Bright Horizons
BFAM
$3.89B
$1.78K ﹤0.01%
14
– –
WMK icon
666
Weis Markets
WMK
$1.89B
$1.77K ﹤0.01%
23
– –
GGG icon
667
Graco
GGG
$13.5B
$1.75K ﹤0.01%
21
– –
MTZ icon
668
MasTec
MTZ
$20.8B
$1.75K ﹤0.01%
15
– –
PAYC icon
669
Paycom
PAYC
$10.1B
$1.75K ﹤0.01%
8
– –
SO icon
670
Southern Company
SO
$107B
$1.75K ﹤0.01%
19
– –
XYZ
671
Block Inc
XYZ
$47.5B
$1.74K ﹤0.01%
32
– –
TSN icon
672
Tyson Foods
TSN
$20.6B
$1.72K ﹤0.01%
27
– –
RACE icon
673
Ferrari
RACE
$71.6B
$1.71K ﹤0.01%
4
– –
VMI icon
674
Valmont Industries
VMI
$9.5B
$1.71K ﹤0.01%
6
– –
NXPI icon
675
NXP Semiconductors
NXPI
$58.4B
$1.71K ﹤0.01%
9
– –
25 26
27
28 29

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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.