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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
IRMD icon
1101
iRadimed
IRMD
$1.16B
– –
-23
Closed -$1.26K
ISPR icon
1102
Ispire Technology
ISPR
$95.3M
– –
-97
Closed -$488
IWS icon
1103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-572
Closed -$74K
JNPR
1104
DELISTED
Juniper Networks
JNPR
– –
-32
Closed -$1.2K
KEX icon
1105
Kirby Corp
KEX
$7.11B
– –
-10
Closed -$1.06K
LIT icon
1106
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-103
Closed -$4.2K
MPT
1107
Medical Properties Trust
MPT
$2.78B
– –
-563
Closed -$2.22K
MSOS icon
1108
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
– –
-150
Closed -$573
MTCH icon
1109
Match Group
MTCH
$8.52B
– –
-21
Closed -$687
NTRA icon
1110
Natera
NTRA
$38B
– –
-5
Closed -$792
OSIS icon
1111
OSI Systems
OSIS
$3.93B
– –
-8
Closed -$1.34K
PARA
1112
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$126
PATH icon
1113
UiPath
PATH
$7.2B
– –
-300
Closed -$3.81K
PBA icon
1114
Pembina Pipeline
PBA
$27.7B
– –
-53
Closed -$1.96K
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-194
Closed -$2.52K
PRME icon
1116
Prime Medicine
PRME
$533M
– –
-250
Closed -$730
SCHL icon
1117
Scholastic
SCHL
$763M
– –
-216
Closed -$4.6K
TX icon
1118
Ternium
TX
$10.3B
– –
-108
Closed -$3.14K
WNS
1119
DELISTED
WNS Holdings
WNS
– –
-33
Closed -$1.56K
SEG
1120
Seaport Entertainment Group
SEG
$350M
– –
-5
Closed -$140
PRMB
1121
Primo Brands
PRMB
$8.76B
– –
-37
Closed -$1.14K
ALTM
1122
DELISTED
Arcadium Lithium plc
ALTM
– –
-137
Closed -$703
MTTR
1123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-596
Closed -$2.83K
41 42 43 44
45

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AWG
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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.