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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$120K 0.03%
2,970
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$120K 0.03%
4,501
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$119K 0.03%
1,760
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$115K 0.03%
2,928
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$113K 0.03%
5,248
– –
PFE icon
106
Pfizer
PFE
$145B
$111K 0.03%
4,400
-66
-1% -$1.73K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$109K 0.02%
1,000
– –
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$104K 0.02%
3,953
+2
+0.1% +$52
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$101K 0.02%
963
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$99.2K 0.02%
844
– –
MA icon
111
Mastercard
MA
$499B
$95.4K 0.02%
174
-14
-7% -$7.62K
AVGO icon
112
Broadcom
AVGO
$2T
$91.2K 0.02%
545
-40
-7% -$8.47K
AMGN icon
113
Amgen
AMGN
$221B
$86.3K 0.02%
277
-7
-2% -$2.07K
TSLA icon
114
Tesla
TSLA
$1.28T
$86K 0.02%
332
-33
-9% -$11K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$85.7K 0.02%
532
+1
+0.2% +$179
ACN icon
116
Accenture
ACN
$103B
$85.2K 0.02%
273
-21
-7% -$7.42K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$82.5K 0.02%
1,766
– –
DFVX icon
118
Dimensional US Large Cap Vector ETF
DFVX
$540M
$82.3K 0.02%
+1,283
New +$85.6K
DXUV
119
Dimensional US Vector Equity ETF
DXUV
$565M
$82K 0.02%
+1,632
New +$86.4K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$80.7K 0.02%
833
+2
+0.2% +$207
USRT icon
121
iShares Core US REIT ETF
USRT
$4.65B
$80K 0.02%
1,390
+6
+0.4% +$348
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$78.8K 0.02%
2,696
+18
+0.7% +$523
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73.7K 0.02%
803
-22
-3% -$2.02K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$72.9K 0.02%
3,110
– –
WMT icon
125
Walmart Inc
WMT
$892B
$70.3K 0.02%
800
-18
-2% -$1.69K
3 4
5
6 7

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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.