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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
SYF icon
826
Synchrony
SYF
$25.6B
$1.01K ﹤0.01%
19
– –
PBR icon
827
Petrobras
PBR
$119B
$1K ﹤0.01%
70
– –
FOX icon
828
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
19
– –
GIB icon
829
CGI
GIB
$15.4B
$998 ﹤0.01%
10
– –
WH icon
830
Wyndham Hotels & Resorts
WH
$5.58B
$996 ﹤0.01%
11
– –
ITUB icon
831
Itaú Unibanco
ITUB
$90.2B
$990 ﹤0.01%
185
-1
-0.5% -$5
MOH icon
832
Molina Healthcare
MOH
$10B
$988 ﹤0.01%
3
– –
VLGEA icon
833
Village Super Market
VLGEA
$640M
$988 ﹤0.01%
26
– –
AAL icon
834
American Airlines Group
AAL
$10.6B
$981 ﹤0.01%
93
– –
AOS icon
835
A.O. Smith
AOS
$8.56B
$980 ﹤0.01%
15
– –
HMC icon
836
Honda
HMC
$39.9B
$977 ﹤0.01%
36
– –
FMX icon
837
Fomento Económico Mexicano
FMX
$41.6B
$976 ﹤0.01%
10
– –
GIL icon
838
Gildan
GIL
$10.8B
$973 ﹤0.01%
22
– –
PSMT icon
839
Pricesmart
PSMT
$5.5B
$966 ﹤0.01%
11
– –
TRS icon
840
TriMas Corp
TRS
$1.45B
$961 ﹤0.01%
41
– –
KNX icon
841
Knight Transportation
KNX
$11.3B
$957 ﹤0.01%
22
– –
DOC icon
842
Healthpeak Properties
DOC
$14.5B
$950 ﹤0.01%
47
-28
-37% -$566
BNS icon
843
Scotiabank
BNS
$108B
$949 ﹤0.01%
20
– –
VST icon
844
Vistra
VST
$47.7B
$940 ﹤0.01%
8
– –
PBR.A icon
845
Petrobras Class A
PBR.A
$106B
$939 ﹤0.01%
72
– –
TXT icon
846
Textron
TXT
$15.1B
$939 ﹤0.01%
13
– –
AGIO icon
847
Agios Pharmaceuticals
AGIO
$1.91B
$938 ﹤0.01%
32
– –
UVSP icon
848
Univest Financial
UVSP
$1.21B
$936 ﹤0.01%
33
– –
DPZ icon
849
Domino's
DPZ
$11.9B
$919 ﹤0.01%
2
– –
SNDR icon
850
Schneider National
SNDR
$6.17B
$914 ﹤0.01%
40
– –
32 33
34
35 36

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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.