We are live on ! Find out more
RWML

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
KMX icon
701
CarMax
KMX
$8.24B
$1.56K ﹤0.01%
20
– –
NWSA icon
702
News Corp Class A
NWSA
$16.1B
$1.55K ﹤0.01%
57
– –
ATO icon
703
Atmos Energy
ATO
$28.7B
$1.55K ﹤0.01%
10
– –
NMR icon
704
Nomura Holdings
NMR
$29B
$1.54K ﹤0.01%
250
-148
-37% -$942
QGEN icon
705
Qiagen
QGEN
$8.61B
$1.53K ﹤0.01%
38
-1
-3% -$42
X
706
DELISTED
US Steel
X
$1.52K ﹤0.01%
36
– –
SU icon
707
Suncor Energy
SU
$72.4B
$1.51K ﹤0.01%
39
– –
BAM icon
708
Brookfield Asset Management
BAM
$84.9B
$1.5K ﹤0.01%
31
– –
FNF icon
709
Fidelity National Financial
FNF
$14.1B
$1.5K ﹤0.01%
23
– –
PPL
710
PPL Corp
PPL
$26B
$1.48K ﹤0.01%
41
-31
-43% -$1.05K
NVT icon
711
nVent Electric
NVT
$26.4B
$1.48K ﹤0.01%
28
– –
CNQ icon
712
Canadian Natural Resources
CNQ
$94.8B
$1.48K ﹤0.01%
48
– –
TROW icon
713
T. Rowe Price
TROW
$24.2B
$1.47K ﹤0.01%
16
-45
-74% -$4.75K
TWLO icon
714
Twilio
TWLO
$29.3B
$1.47K ﹤0.01%
15
– –
JKHY icon
715
Jack Henry & Associates
JKHY
$11.2B
$1.46K ﹤0.01%
8
– –
AIR icon
716
AAR Corp
AIR
$5.89B
$1.46K ﹤0.01%
26
– –
GL icon
717
Globe Life
GL
$14.4B
$1.45K ﹤0.01%
11
– –
SW
718
Smurfit Westrock
SW
$24.6B
$1.44K ﹤0.01%
32
– –
EWBC icon
719
East-West Bancorp
EWBC
$18.1B
$1.44K ﹤0.01%
16
– –
SLF icon
720
Sun Life Financial
SLF
$45.6B
$1.43K ﹤0.01%
25
– –
VOYA icon
721
Voya Financial
VOYA
$9.2B
$1.42K ﹤0.01%
21
– –
PDD icon
722
Pinduoduo
PDD
$129B
$1.42K ﹤0.01%
12
-6
-33% -$689
SAN icon
723
Banco Santander
SAN
$209B
$1.41K ﹤0.01%
211
-267
-56% -$1.56K
TRU icon
724
TransUnion
TRU
$15.2B
$1.41K ﹤0.01%
17
– –
NI icon
725
NiSource
NI
$20.8B
$1.4K ﹤0.01%
35
– –
27 28
29
30 31

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.