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
JD icon
726
JD.com
JD
$44.3B
$1.4K ﹤0.01%
34
– –
NTNX icon
727
Nutanix
NTNX
$16.3B
$1.4K ﹤0.01%
20
– –
HST icon
728
Host Hotels & Resorts
HST
$16B
$1.39K ﹤0.01%
98
– –
BF.B icon
729
Brown-Forman Class B
BF.B
$13B
$1.39K ﹤0.01%
41
– –
LPL icon
730
LG Display
LPL
$3.24B
$1.38K ﹤0.01%
443
– –
ZBH icon
731
Zimmer Biomet
ZBH
$18.8B
$1.36K ﹤0.01%
12
– –
REX icon
732
REX American Resources
REX
$1.43B
$1.35K ﹤0.01%
72
– –
LSTR icon
733
Landstar System
LSTR
$6.01B
$1.35K ﹤0.01%
9
– –
EPAM icon
734
EPAM Systems
EPAM
$4.86B
$1.35K ﹤0.01%
8
– –
MOS icon
735
The Mosaic Company
MOS
$7.46B
$1.35K ﹤0.01%
50
– –
COO icon
736
Cooper Companies
COO
$14.3B
$1.35K ﹤0.01%
16
– –
HBAN icon
737
Huntington Bancshares
HBAN
$35.1B
$1.34K ﹤0.01%
89
– –
TU icon
738
Telus
TU
$15.5B
$1.33K ﹤0.01%
93
-1,800
-95% -$26.4K
OXY icon
739
Occidental Petroleum
OXY
$55.7B
$1.33K ﹤0.01%
27
-100
-79% -$4.88K
EXEL icon
740
Exelixis
EXEL
$13.1B
$1.33K ﹤0.01%
36
– –
REG icon
741
Regency Centers
REG
$14.1B
$1.33K ﹤0.01%
18
– –
ZM icon
742
Zoom
ZM
$29.7B
$1.33K ﹤0.01%
18
– –
ADIL
743
Adial Pharmaceuticals
ADIL
$10.5M
$1.33K ﹤0.01%
84
– –
RIO icon
744
Rio Tinto
RIO
$162B
$1.32K ﹤0.01%
22
– –
TD icon
745
Toronto Dominion Bank
TD
$200B
$1.32K ﹤0.01%
22
– –
TRIP icon
746
TripAdvisor
TRIP
$1.21B
$1.32K ﹤0.01%
93
– –
AYI icon
747
Acuity Brands
AYI
$10.7B
$1.32K ﹤0.01%
5
– –
AEP icon
748
American Electric Power
AEP
$68.2B
$1.31K ﹤0.01%
12
– –
PKE icon
749
Park Aerospace
PKE
$810M
$1.3K ﹤0.01%
97
– –
QRVO icon
750
Qorvo
QRVO
$8.41B
$1.3K ﹤0.01%
18
– –
28 29
30
31 32

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.