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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
BBD icon
951
Banco Bradesco
BBD
$37.1B
$515 ﹤0.01%
231
– –
VIAV icon
952
Viavi Solutions
VIAV
$10B
$515 ﹤0.01%
46
– –
WBTN
953
WEBTOON Entertainment Inc
WBTN
$1.18B
$514 ﹤0.01%
67
– –
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.77B
$511 ﹤0.01%
8
– –
PTCT icon
955
PTC Therapeutics
PTCT
$5.91B
$510 ﹤0.01%
10
– –
SHO icon
956
Sunstone Hotel Investors
SHO
$2.1B
$508 ﹤0.01%
54
– –
BILL icon
957
BILL Holdings
BILL
$4.68B
$505 ﹤0.01%
11
– –
MGM icon
958
MGM Resorts International
MGM
$11.4B
$504 ﹤0.01%
17
– –
LVS icon
959
Las Vegas Sands
LVS
$29.9B
$502 ﹤0.01%
13
– –
WYNN icon
960
Wynn Resorts
WYNN
$10.5B
$501 ﹤0.01%
6
– –
XPRO icon
961
Expro Ltd
XPRO
$1.91B
$497 ﹤0.01%
50
– –
SMG icon
962
ScottsMiracle-Gro
SMG
$3.61B
$494 ﹤0.01%
9
– –
SITE icon
963
SiteOne Landscape Supply
SITE
$4.3B
$486 ﹤0.01%
4
– –
BBWI icon
964
Bath & Body Works
BBWI
$4.06B
$485 ﹤0.01%
16
– –
ST icon
965
Sensata Technologies
ST
$6.74B
$485 ﹤0.01%
20
– –
FND icon
966
Floor & Decor
FND
$6.39B
$483 ﹤0.01%
6
– –
WSM icon
967
Williams-Sonoma
WSM
$29.1B
$474 ﹤0.01%
3
-5
-63% -$966
SIRI icon
968
SiriusXM
SIRI
$10.1B
$473 ﹤0.01%
21
– –
TWST icon
969
Twist Bioscience
TWST
$6.84B
$471 ﹤0.01%
12
– –
WEX icon
970
WEX
WEX
$6.46B
$471 ﹤0.01%
3
– –
LNC icon
971
Lincoln National
LNC
$8.93B
$467 ﹤0.01%
13
– –
FIVN icon
972
FIVE9
FIVN
$2.17B
$462 ﹤0.01%
17
– –
SB icon
973
Safe Bulkers
SB
$781M
$461 ﹤0.01%
125
– –
SPNS
974
DELISTED
Sapiens International
SPNS
$461 ﹤0.01%
17
– –
THO icon
975
Thor Industries
THO
$4.04B
$455 ﹤0.01%
6
– –
37 38
39
40 41

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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.