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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
TAL icon
1026
TAL Education Group
TAL
$6.91B
$277 ﹤0.01%
21
– –
NWL icon
1027
Newell Brands
NWL
$2.56B
$260 ﹤0.01%
42
– –
SWKS icon
1028
Skyworks Solutions
SWKS
$10.1B
$259 ﹤0.01%
4
– –
GRFS
1029
Grifois
GRFS
$5.33B
$256 ﹤0.01%
36
– –
U icon
1030
Unity
U
$17.8B
$255 ﹤0.01%
13
– –
GNRC icon
1031
Generac Holdings
GNRC
$12.5B
$253 ﹤0.01%
2
– –
STNE icon
1032
StoneCo
STNE
$2.69B
$252 ﹤0.01%
24
– –
AMR icon
1033
Alpha Metallurgical Resources
AMR
$1.93B
$251 ﹤0.01%
2
– –
VIOO icon
1034
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$251 ﹤0.01%
3
– –
PINS icon
1035
Pinterest
PINS
$13.2B
$248 ﹤0.01%
8
– –
SAM icon
1036
Boston Beer
SAM
$1.88B
$239 ﹤0.01%
1
– –
OIS icon
1037
Oil States International
OIS
$501M
$237 ﹤0.01%
46
– –
MBC icon
1038
MasterBrand
MBC
$1.15B
$235 ﹤0.01%
18
– –
SOBO
1039
South Bow Corp
SOBO
$7.37B
$230 ﹤0.01%
9
– –
SOLV icon
1040
Solventum
SOLV
$14.4B
$228 ﹤0.01%
3
– –
QDEL icon
1041
QuidelOrtho
QDEL
$1.11B
$210 ﹤0.01%
6
– –
WWW icon
1042
Wolverine World Wide
WWW
$1.56B
$195 ﹤0.01%
14
– –
BL icon
1043
BlackLine
BL
$1.76B
$194 ﹤0.01%
4
– –
EDU icon
1044
New Oriental
EDU
$9.04B
$191 ﹤0.01%
4
– –
AMED
1045
DELISTED
Amedisys
AMED
$185 ﹤0.01%
2
– –
LUMN icon
1046
Lumen
LUMN
$6.09B
$184 ﹤0.01%
47
– –
CHX
1047
DELISTED
ChampionX
CHX
$179 ﹤0.01%
6
– –
RUN icon
1048
Sunrun
RUN
$2.24B
$176 ﹤0.01%
30
– –
RNG icon
1049
RingCentral
RNG
$5.18B
$173 ﹤0.01%
7
– –
PTON icon
1050
Peloton Interactive
PTON
$2.38B
$171 ﹤0.01%
27
– –
40 41
42
43 44

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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.