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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
KOF icon
851
Coca-Cola Femsa
KOF
$23B
$913 ﹤0.01%
10
– –
WHR icon
852
Whirlpool
WHR
$2.8B
$901 ﹤0.01%
10
– –
WLK icon
853
Westlake Corp
WLK
$9.93B
$900 ﹤0.01%
9
– –
LMT icon
854
Lockheed Martin
LMT
$135B
$893 ﹤0.01%
2
-4
-67% -$1.84K
ALG icon
855
Alamo Group
ALG
$2.02B
$891 ﹤0.01%
5
– –
KDP icon
856
Keurig Dr Pepper
KDP
$41.3B
$890 ﹤0.01%
26
– –
CMA
857
DELISTED
Comerica
CMA
$886 ﹤0.01%
15
– –
WPC icon
858
W.P. Carey
WPC
$16.4B
$884 ﹤0.01%
14
– –
MRNA icon
859
Moderna
MRNA
$21.5B
$879 ﹤0.01%
31
-12
-28% -$426
MDB icon
860
MongoDB
MDB
$29.8B
$877 ﹤0.01%
5
– –
TEVA icon
861
Teva Pharmaceuticals
TEVA
$40.6B
$876 ﹤0.01%
57
– –
RTO icon
862
Rentokil
RTO
$12.3B
$870 ﹤0.01%
38
– –
ENPH icon
863
Enphase Energy
ENPH
$5.24B
$869 ﹤0.01%
14
– –
AEM icon
864
Agnico Eagle Mines
AEM
$85B
$867 ﹤0.01%
8
– –
B
865
Barrick Mining
B
$69.3B
$855 ﹤0.01%
44
– –
SON icon
866
Sonoco
SON
$5.64B
$850 ﹤0.01%
18
– –
XPEV icon
867
XPeng
XPEV
$11.2B
$850 ﹤0.01%
41
– –
DGX icon
868
Quest Diagnostics
DGX
$26.3B
$846 ﹤0.01%
5
– –
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.06B
$845 ﹤0.01%
28
– –
BF.A icon
870
Brown-Forman Class A
BF.A
$13.1B
$837 ﹤0.01%
25
– –
OLED icon
871
Universal Display
OLED
$4.01B
$837 ﹤0.01%
6
– –
ABNB icon
872
Airbnb
ABNB
$90B
$836 ﹤0.01%
7
– –
TME icon
873
Tencent Music
TME
$15.7B
$836 ﹤0.01%
58
– –
ARW icon
874
Arrow Electronics
ARW
$11.4B
$831 ﹤0.01%
8
– –
TFX icon
875
Teleflex
TFX
$6.15B
$829 ﹤0.01%
6
– –
33 34
35
36 37

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LSA
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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.