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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
FMBH icon
926
First Mid Bancshares
FMBH
$1.38B
$593 ﹤0.01%
17
– –
VNO icon
927
Vornado Realty Trust
VNO
$7.27B
$592 ﹤0.01%
16
– –
LFUS icon
928
Littelfuse
LFUS
$11.7B
$590 ﹤0.01%
3
– –
NFE icon
929
New Fortress Energy
NFE
$98M
$590 ﹤0.01%
71
– –
UFCS icon
930
United Fire Group
UFCS
$1.41B
$589 ﹤0.01%
20
– –
HOOD icon
931
Robinhood
HOOD
$81.6B
$583 ﹤0.01%
+14
New +$666
MSBI icon
932
Midland States Bancorp
MSBI
$701M
$582 ﹤0.01%
34
– –
MPWR icon
933
Monolithic Power Systems
MPWR
$66.8B
$580 ﹤0.01%
1
-1
-50% -$630
SEE
934
DELISTED
Sealed Air
SEE
$578 ﹤0.01%
20
– –
MDU icon
935
MDU Resources
MDU
$4.34B
$575 ﹤0.01%
34
– –
MHK icon
936
Mohawk Industries
MHK
$8.97B
$571 ﹤0.01%
5
– –
BMRN icon
937
BioMarin Pharmaceuticals
BMRN
$11.9B
$566 ﹤0.01%
8
– –
CXT icon
938
Crane NXT
CXT
$3.13B
$565 ﹤0.01%
11
– –
GEHC icon
939
GE HealthCare
GEHC
$31.8B
$565 ﹤0.01%
7
– –
ZBRA icon
940
Zebra Technologies
ZBRA
$17.2B
$565 ﹤0.01%
2
– –
VFC icon
941
VF Corp
VFC
$5.8B
$559 ﹤0.01%
36
– –
VPG icon
942
Vishay Precision Group
VPG
$905M
$554 ﹤0.01%
23
– –
LEGN icon
943
Legend Biotech
LEGN
$3.73B
$543 ﹤0.01%
16
– –
WPP icon
944
WPP
WPP
$5.6B
$531 ﹤0.01%
14
– –
LI icon
945
Li Auto
LI
$12.5B
$529 ﹤0.01%
21
– –
NLY icon
946
Annaly Capital Management
NLY
$17.1B
$528 ﹤0.01%
26
– –
HCC icon
947
Warrior Met Coal
HCC
$4.73B
$525 ﹤0.01%
11
– –
HR icon
948
Healthcare Realty
HR
$6.92B
$524 ﹤0.01%
31
– –
THRD
949
DELISTED
Third Harmonic Bio
THRD
$521 ﹤0.01%
150
– –
DBRG icon
950
DigitalBridge
DBRG
$2.95B
$520 ﹤0.01%
59
– –
36 37
38
39 40

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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.