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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
BA icon
676
Boeing
BA
$184B
$1.71K ﹤0.01%
10
– –
LW icon
677
Lamb Weston
LW
$7.16B
$1.71K ﹤0.01%
32
– –
BIRK icon
678
Birkenstock
BIRK
$6.84B
$1.7K ﹤0.01%
37
-14
-27% -$737
CR icon
679
Crane Co
CR
$12.6B
$1.69K ﹤0.01%
11
– –
BXP icon
680
Boston Properties
BXP
$11B
$1.68K ﹤0.01%
25
– –
SLB icon
681
SLB Ltd
SLB
$76.5B
$1.67K ﹤0.01%
40
– –
AMH icon
682
American Homes 4 Rent
AMH
$12.4B
$1.66K ﹤0.01%
44
– –
BRZE icon
683
Braze
BRZE
$2.9B
$1.66K ﹤0.01%
46
– –
OZK icon
684
Bank OZK
OZK
$5.63B
$1.65K ﹤0.01%
38
– –
WPM icon
685
Wheaton Precious Metals
WPM
$56.9B
$1.63K ﹤0.01%
21
– –
DOCU
686
DocuSign
DOCU
$10.9B
$1.63K ﹤0.01%
20
– –
ON icon
687
ON Semiconductor
ON
$18.6B
$1.63K ﹤0.01%
40
– –
GMAB icon
688
Genmab
GMAB
$18.3B
$1.63K ﹤0.01%
83
– –
TPR icon
689
Tapestry
TPR
$32.7B
$1.62K ﹤0.01%
23
-45
-66% -$3.41K
CP icon
690
Canadian Pacific Kansas City
CP
$79.3B
$1.61K ﹤0.01%
23
– –
NDSN icon
691
Nordson
NDSN
$17.2B
$1.61K ﹤0.01%
8
– –
ROIV icon
692
Roivant Sciences
ROIV
$25.4B
$1.61K ﹤0.01%
160
– –
ARES icon
693
Ares Management
ARES
$31.2B
$1.61K ﹤0.01%
11
– –
ATRO icon
694
Astronics
ATRO
$3.75B
$1.59K ﹤0.01%
79
– –
H icon
695
Hyatt Hotels
H
$16.9B
$1.59K ﹤0.01%
13
– –
UGI icon
696
UGI
UGI
$7.35B
$1.59K ﹤0.01%
48
– –
PKG icon
697
Packaging Corp of America
PKG
$22.5B
$1.58K ﹤0.01%
8
– –
CAG icon
698
Conagra Brands
CAG
$7.11B
$1.57K ﹤0.01%
59
– –
RKLB icon
699
Rocket Lab Corp
RKLB
$47.3B
$1.57K ﹤0.01%
88
– –
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.57K ﹤0.01%
18
-108
-86% -$8.81K
26 27
28
29 30

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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.