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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.78B
$530K 0.12%
22,314
-39
-0.2% -$920
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15B
$514K 0.12%
18,518
+41
+0.2% +$1.12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$505K 0.11%
1,077
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$471K 0.11%
7,937
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.11%
7,276
+8
+0.1% +$537
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$455K 0.1%
7,554
+554
+8% +$33.3K
AMZN icon
57
Amazon
AMZN
$2.99T
$398K 0.09%
2,090
-47
-2% -$10.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$380K 0.09%
2,943
-3
-0.1% -$393
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$368K 0.08%
5,760
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.08%
1,975
+10
+0.5% +$1.74K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$330K 0.08%
3,519
– –
LOW icon
62
Lowe's Companies
LOW
$122B
$317K 0.07%
1,360
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.39B
$317K 0.07%
2,479
– –
LLY icon
64
Eli Lilly
LLY
$995B
$309K 0.07%
375
-7
-2% -$5.83K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$307K 0.07%
1,964
-73
-4% -$13.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$273K 0.06%
1,232
+5
+0.4% +$1.19K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$267K 0.06%
3,269
+3
+0.1% +$243
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$256K 0.06%
8,935
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$255K 0.06%
1,040
-69
-6% -$17.6K
UNH icon
70
UnitedHealth
UNH
$370B
$244K 0.06%
465
-2
-0.4% -$1.02K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.05%
4,443
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$239K 0.05%
414
-5
-1% -$3.23K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.7B
$236K 0.05%
1,562
+5
+0.3% +$808
ABBV icon
74
AbbVie
ABBV
$431B
$236K 0.05%
1,125
-43
-4% -$8.36K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$235K 0.05%
2,434
-107
-4% -$10.7K
1 2
3
4 5

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

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.