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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
ESRT icon
976
Empire State Realty Trust
ESRT
$843M
$454 ﹤0.01%
58
– –
CRL icon
977
Charles River Laboratories
CRL
$12.8B
$452 ﹤0.01%
3
– –
ABEV icon
978
Ambev
ABEV
$46.5B
$450 ﹤0.01%
193
– –
AGNC icon
979
AGNC Investment
AGNC
$12.6B
$450 ﹤0.01%
47
– –
HTHT icon
980
Huazhu Hotels Group
HTHT
$13.2B
$444 ﹤0.01%
12
– –
LEA icon
981
Lear
LEA
$7.93B
$441 ﹤0.01%
5
– –
DK icon
982
Delek US
DK
$3.6B
$437 ﹤0.01%
29
– –
SQM icon
983
Sociedad Química y Minera de Chile
SQM
$20.7B
$437 ﹤0.01%
11
– –
CX icon
984
Cemex
CX
$16.3B
$432 ﹤0.01%
77
– –
MYE icon
985
Myers Industries
MYE
$1.32B
$429 ﹤0.01%
36
– –
ERIC icon
986
Ericsson
ERIC
$33.3B
$427 ﹤0.01%
55
– –
PAAS icon
987
Pan American Silver
PAAS
$20.2B
$413 ﹤0.01%
16
– –
MGA icon
988
Magna International
MGA
$18.1B
$408 ﹤0.01%
12
– –
NIO icon
989
NIO
NIO
$11.5B
$408 ﹤0.01%
107
– –
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$407 ﹤0.01%
15
– –
MAN icon
991
ManpowerGroup
MAN
$2.57B
$405 ﹤0.01%
7
– –
LYFT icon
992
Lyft
LYFT
$6.19B
$404 ﹤0.01%
34
– –
RGEN icon
993
Repligen
RGEN
$9B
$382 ﹤0.01%
3
– –
INVX
994
Innovex International
INVX
$2.15B
$377 ﹤0.01%
21
– –
GNL icon
995
Global Net Lease
GNL
$1.91B
$370 ﹤0.01%
46
– –
BIDU icon
996
Baidu
BIDU
$37.1B
$368 ﹤0.01%
4
– –
OPLN
997
Openlane
OPLN
$4.62B
$366 ﹤0.01%
19
– –
ACAD icon
998
Acadia Pharmaceuticals
ACAD
$4.9B
$365 ﹤0.01%
22
– –
VRNS icon
999
Varonis Systems
VRNS
$4.87B
$364 ﹤0.01%
9
– –
VNT icon
1000
Vontier
VNT
$4.97B
$361 ﹤0.01%
11
– –
38 39
40
41 42

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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.