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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
Z icon
751
Zillow
Z
$7.65B
$1.3K ﹤0.01%
19
– –
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.3K ﹤0.01%
11
– –
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.34B
$1.29K ﹤0.01%
14
– –
DB icon
754
Deutsche Bank
DB
$70.7B
$1.29K ﹤0.01%
54
– –
FANG icon
755
Diamondback Energy
FANG
$53.1B
$1.28K ﹤0.01%
8
– –
DCI icon
756
Donaldson
DCI
$11.4B
$1.27K ﹤0.01%
19
– –
TCOM icon
757
Trip.com Group
TCOM
$29.1B
$1.27K ﹤0.01%
20
– –
ALGN icon
758
Align Technology
ALGN
$12.1B
$1.27K ﹤0.01%
8
– –
VRSN icon
759
VeriSign
VRSN
$26.4B
$1.27K ﹤0.01%
5
– –
OKTA icon
760
Okta
OKTA
$24.9B
$1.26K ﹤0.01%
12
– –
AES icon
761
AES
AES
$10.5B
$1.25K ﹤0.01%
101
– –
RRX icon
762
Regal Rexnord
RRX
$11.9B
$1.25K ﹤0.01%
11
– –
QS icon
763
QuantumScape Corp
QS
$3.4B
$1.25K ﹤0.01%
300
– –
AVY icon
764
Avery Dennison
AVY
$13.2B
$1.25K ﹤0.01%
7
– –
BMO icon
765
Bank of Montreal
BMO
$127B
$1.24K ﹤0.01%
13
– –
SNDK
766
Sandisk
SNDK
$186B
$1.24K ﹤0.01%
+26
New +$1.29K
HSIC icon
767
Henry Schein
HSIC
$9.83B
$1.23K ﹤0.01%
18
– –
WTRG icon
768
Essential Utilities
WTRG
$11.3B
$1.23K ﹤0.01%
31
– –
CPT icon
769
Camden Property Trust
CPT
$11B
$1.22K ﹤0.01%
10
– –
GEN icon
770
Gen Digital
GEN
$16.8B
$1.22K ﹤0.01%
46
– –
SHG icon
771
Shinhan Financial Group
SHG
$34.9B
$1.22K ﹤0.01%
38
– –
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.22K ﹤0.01%
5
– –
MIDD icon
773
Middleby
MIDD
$6.03B
$1.22K ﹤0.01%
8
– –
INCY icon
774
Incyte
INCY
$24B
$1.21K ﹤0.01%
20
– –
IBCP icon
775
Independent Bank Corp
IBCP
$793M
$1.2K ﹤0.01%
39
– –
29 30
31
32 33

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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.