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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.05%
4,354
-85
-2% -$4.42K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$216K 0.05%
4,982
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$215K 0.05%
2,174
-104
-5% -$11.3K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$196K 0.04%
1,182
-138
-10% -$21.6K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$190K 0.04%
2,582
+1
+0% +$72
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$186K 0.04%
1,555
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$183K 0.04%
3,556
– –
V icon
83
Visa
V
$688B
$180K 0.04%
515
-1
-0.2% -$338
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$179K 0.04%
6,817
+21
+0.3% +$585
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$176K 0.04%
2,150
– –
CVX icon
86
Chevron
CVX
$371B
$174K 0.04%
1,039
+3
+0.3% +$470
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$171K 0.04%
2,819
-60
-2% -$3.83K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$163K 0.04%
1,971
+13
+0.7% +$1.07K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$156K 0.04%
1,191
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$155K 0.04%
1,063
-169
-14% -$24.6K
PG icon
91
Procter & Gamble
PG
$342B
$154K 0.04%
903
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$150K 0.03%
972
-92
-9% -$16.7K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$148K 0.03%
606
+1
+0.2% +$260
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$147K 0.03%
773
+3
+0.4% +$581
MDV
95
Modiv Industrial
MDV
$177M
$147K 0.03%
+9,143
New +$138K
XOM icon
96
ExxonMobil
XOM
$628B
$145K 0.03%
1,215
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.03%
990
+8
+0.8% +$1.07K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$132K 0.03%
3,619
+1,495
+70% +$54K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$131K 0.03%
2,181
-100
-4% -$5.99K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.2B
$124K 0.03%
1,070
+3
+0.3% +$359
2 3
4
5 6

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VCM
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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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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.