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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
MTN icon
801
Vail Resorts
MTN
$5.23B
$1.12K ﹤0.01%
7
– –
ILMN icon
802
Illumina
ILMN
$29.3B
$1.11K ﹤0.01%
14
– –
SKM icon
803
SK Telecom
SKM
$13.7B
$1.11K ﹤0.01%
52
– –
WKC icon
804
World Kinect Corp
WKC
$1.9B
$1.11K ﹤0.01%
39
– –
KIM icon
805
Kimco Realty
KIM
$16.4B
$1.1K ﹤0.01%
52
– –
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.01B
$1.1K ﹤0.01%
18
– –
PKX icon
807
POSCO
PKX
$17B
$1.09K ﹤0.01%
23
– –
TECK icon
808
Teck Resources
TECK
$32.4B
$1.09K ﹤0.01%
30
– –
TTC icon
809
Toro Company
TTC
$9.35B
$1.09K ﹤0.01%
15
– –
MKTX icon
810
MarketAxess Holdings
MKTX
$5.72B
$1.08K ﹤0.01%
5
– –
CE icon
811
Celanese
CE
$4.82B
$1.08K ﹤0.01%
19
– –
VALE icon
812
Vale
VALE
$62.6B
$1.06K ﹤0.01%
106
– –
VTRS icon
813
Viatris
VTRS
$19B
$1.05K ﹤0.01%
121
– –
LHX icon
814
L3Harris
LHX
$53.9B
$1.05K ﹤0.01%
5
– –
SE icon
815
Sea Limited
SE
$68B
$1.04K ﹤0.01%
8
-8
-50% -$992
WDS icon
816
Woodside Energy
WDS
$43.2B
$1.04K ﹤0.01%
72
– –
CTRA
817
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
36
– –
AU icon
818
AngloGold Ashanti
AU
$44.3B
$1.04K ﹤0.01%
28
– –
NTES icon
819
NetEase
NTES
$83.5B
$1.03K ﹤0.01%
10
– –
TKC icon
820
Turkcell
TKC
$4.76B
$1.03K ﹤0.01%
165
– –
LKQ icon
821
LKQ Corp
LKQ
$6.19B
$1.02K ﹤0.01%
24
– –
TLK icon
822
Telkom Indonesia
TLK
$14.8B
$1.02K ﹤0.01%
69
– –
WSO icon
823
Watsco Inc
WSO
$13.2B
$1.02K ﹤0.01%
2
– –
CNP icon
824
CenterPoint Energy
CNP
$26.8B
$1.01K ﹤0.01%
28
– –
FSLR icon
825
First Solar
FSLR
$26.2B
$1.01K ﹤0.01%
8
– –
31 32
33
34 35

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M
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AWG
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ACM
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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.