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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
GH icon
1051
Guardant Health
GH
$21.4B
$170 ﹤0.01%
4
– –
LEG icon
1052
Leggett & Platt
LEG
$1.35B
$166 ﹤0.01%
21
– –
ROKU icon
1053
Roku
ROKU
$22.2B
$141 ﹤0.01%
2
– –
PPLI
1054
People Inc
PPLI
$3.21B
$138 ﹤0.01%
4
– –
FTRE icon
1055
Fortrea Holdings
FTRE
$1.71B
$113 ﹤0.01%
15
– –
HELE icon
1056
Helen of Troy
HELE
$674M
$107 ﹤0.01%
2
– –
OPEN icon
1057
Opendoor
OPEN
$3.34B
$98 ﹤0.01%
99
– –
BILI icon
1058
Bilibili
BILI
$7.8B
$96 ﹤0.01%
5
– –
KD icon
1059
Kyndryl
KD
$3.15B
$94 ﹤0.01%
3
– –
APLT
1060
DELISTED
Applied Therapeutics
APLT
$92 ﹤0.01%
189
– –
PLUG icon
1061
Plug Power
PLUG
$2.86B
$90 ﹤0.01%
67
– –
PENN icon
1062
PENN Entertainment
PENN
$2.71B
$82 ﹤0.01%
5
– –
SLVM icon
1063
Sylvamo
SLVM
$1.51B
$67 ﹤0.01%
1
– –
NTLA icon
1064
Intellia Therapeutics
NTLA
$1.55B
$64 ﹤0.01%
9
– –
WOLF icon
1065
Wolfspeed
WOLF
$1.46B
$64 ﹤0.01%
21
– –
ENTA icon
1066
Enanta Pharmaceuticals
ENTA
$386M
$61 ﹤0.01%
11
– –
OGN icon
1067
Organon & Co
OGN
$3.56B
$60 ﹤0.01%
4
– –
HAIN icon
1068
Hain Celestial
HAIN
$54.5M
$58 ﹤0.01%
14
– –
NVAX icon
1069
Novavax
NVAX
$1.24B
$58 ﹤0.01%
9
– –
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
$48 ﹤0.01%
6
– –
ADNT icon
1071
Adient
ADNT
$1.51B
$39 ﹤0.01%
3
– –
FG icon
1072
F&G Annuities & Life
FG
$3.79B
$36 ﹤0.01%
1
– –
GRAL
1073
GRAIL Inc
GRAL
$2.75B
$26 ﹤0.01%
1
-1
-50% -$31
EDIT icon
1074
Editas Medicine
EDIT
$451M
$22 ﹤0.01%
19
– –
VMEO
1075
DELISTED
Vimeo
VMEO
$21 ﹤0.01%
4
– –
41 42
43
44 45

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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.