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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
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
$360 ﹤0.01%
33
– –
ZTO icon
1002
ZTO Express
ZTO
$18.2B
$357 ﹤0.01%
18
– –
GLOB icon
1003
Globant
GLOB
$1.6B
$353 ﹤0.01%
3
– –
URG
1004
Ur-Energy
URG
$517M
$352 ﹤0.01%
522
– –
TREX icon
1005
Trex
TREX
$4.97B
$349 ﹤0.01%
6
– –
FTDR icon
1006
Frontdoor
FTDR
$6.23B
$346 ﹤0.01%
9
– –
SMCI icon
1007
Super Micro Computer
SMCI
$19.4B
$342 ﹤0.01%
10
– –
AVTR icon
1008
Avantor
AVTR
$8.91B
$340 ﹤0.01%
21
– –
LLYVA icon
1009
Liberty Live Group Series A
LLYVA
$9.15B
$336 ﹤0.01%
5
– –
FRPT icon
1010
Freshpet
FRPT
$3.3B
$333 ﹤0.01%
4
– –
RXO icon
1011
RXO
RXO
$3.38B
$325 ﹤0.01%
17
– –
IPGP icon
1012
IPG Photonics
IPGP
$3.81B
$316 ﹤0.01%
5
– –
ITOS
1013
DELISTED
iTeos Therapeutics
ITOS
$310 ﹤0.01%
52
– –
PRGO icon
1014
Perrigo
PRGO
$1.73B
$308 ﹤0.01%
11
– –
FIVE icon
1015
Five Below
FIVE
$12.7B
$300 ﹤0.01%
4
– –
XRAY icon
1016
Dentsply Sirona
XRAY
$2.67B
$299 ﹤0.01%
20
– –
VIPS icon
1017
Vipshop
VIPS
$7.42B
$298 ﹤0.01%
19
– –
ECG
1018
Everus Construction Group
ECG
$7.14B
$297 ﹤0.01%
8
– –
COTY icon
1019
Coty
COTY
$2.4B
$290 ﹤0.01%
53
– –
W icon
1020
Wayfair
W
$14.5B
$288 ﹤0.01%
9
– –
PII icon
1021
Polaris
PII
$4.01B
$287 ﹤0.01%
7
– –
NVCR icon
1022
NovoCure
NVCR
$1.84B
$285 ﹤0.01%
16
– –
DAR icon
1023
Darling Ingredients
DAR
$9.6B
$281 ﹤0.01%
9
– –
ATHM icon
1024
Autohome
ATHM
$2.62B
$277 ﹤0.01%
10
– –
GT icon
1025
Goodyear
GT
$1.91B
$277 ﹤0.01%
30
– –
39 40
41
42 43

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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.