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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
EMBC icon
1076
Embecta
EMBC
$208M
$13 ﹤0.01%
1
– –
CHGG icon
1077
Chegg
CHGG
$98.4M
$4 ﹤0.01%
6
– –
SPCE icon
1078
Virgin Galactic
SPCE
$377M
$3 ﹤0.01%
1
– –
ABSI icon
1079
Absci
ABSI
$1.41B
– –
-300
Closed -$786
ALCO icon
1080
Alico
ALCO
$284M
– –
-51
Closed -$1.32K
BCH icon
1081
Banco de Chile
BCH
$21.3B
– –
-55
Closed -$1.25K
BEKE icon
1082
KE Holdings
BEKE
$18.7B
– –
-81
Closed -$1.49K
BIP icon
1083
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-200
Closed -$6.36K
BRBS icon
1084
Blue Ridge Bankshares
BRBS
$331M
– –
-870
Closed -$2.8K
CRMT icon
1085
America's Car Mart
CRMT
$27.5M
– –
-11
Closed -$564
DKNG icon
1086
DraftKings
DKNG
$11B
– –
-300
Closed -$11.2K
E icon
1087
ENI
E
$78.6B
– –
-44
Closed -$1.2K
EPD icon
1088
Enterprise Products Partners
EPD
$82.3B
– –
-231
Closed -$7.25K
EQNR icon
1089
Equinor
EQNR
$93.7B
– –
-54
Closed -$1.28K
FCOM icon
1090
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-104
Closed -$6.09K
FENY icon
1091
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-219
Closed -$5.23K
FLQL icon
1092
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
– –
-157
Closed -$9.21K
FNCL icon
1093
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-264
Closed -$18.2K
G icon
1094
Genpact
G
$6.13B
– –
-45
Closed -$1.93K
GFI icon
1095
Gold Fields
GFI
$33.4B
– –
-62
Closed -$818
GII icon
1096
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-113
Closed -$6.69K
HHH icon
1097
Howard Hughes
HHH
$4.06B
– –
-50
Closed -$3.85K
IEDI icon
1098
iShares US Consumer Focused ETF
IEDI
$28.5M
– –
-213
Closed -$11.4K
IFRA icon
1099
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-216
Closed -$10K
BRSL
1100
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30
Closed -$530
41 42 43
44
45

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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.