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RWML

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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46.6K 0.01%
290
+2
+0.7% +$327
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.8K 0.01%
801
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45.3K 0.01%
574
– –
CMCSA icon
154
Comcast
CMCSA
$87.8B
$44.8K 0.01%
1,216
-54
-4% -$1.95K
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.39B
$42.7K 0.01%
2,158
– –
EIX icon
156
Edison International
EIX
$26.3B
$39.8K 0.01%
676
+9
+1% +$517
COST icon
157
Costco
COST
$418B
$39.7K 0.01%
42
– –
WM icon
158
Waste Management
WM
$89.7B
$39.1K 0.01%
169
– –
LIN icon
159
Linde
LIN
$226B
$37.7K 0.01%
81
-22
-21% -$9.9K
VZ icon
160
Verizon
VZ
$193B
$37.5K 0.01%
829
-218
-21% -$9.07K
MCD icon
161
McDonald's
MCD
$195B
$37.5K 0.01%
120
– –
CRM icon
162
Salesforce
CRM
$158B
$37.3K 0.01%
139
-21
-13% -$6.53K
IBM icon
163
IBM
IBM
$222B
$37.3K 0.01%
150
-27
-15% -$6.6K
MRK icon
164
Merck
MRK
$317B
$36.8K 0.01%
410
-84
-17% -$7.84K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$36.5K 0.01%
850
– –
SAP icon
166
SAP
SAP
$228B
$33.8K 0.01%
126
-21
-14% -$5.72K
ASML icon
167
ASML
ASML
$645B
$33.8K 0.01%
51
-7
-12% -$5.09K
KO icon
168
Coca-Cola
KO
$374B
$33.6K 0.01%
469
+70
+18% +$4.67K
PGR icon
169
Progressive
PGR
$124B
$33.1K 0.01%
117
– –
MLM icon
170
Martin Marietta Materials
MLM
$33.2B
$33K 0.01%
69
– –
ORCL icon
171
Oracle
ORCL
$416B
$32.9K 0.01%
235
-6
-2% -$977
AZN icon
172
AstraZeneca
AZN
$250B
$32.4K 0.01%
221
-51
-19% -$7.38K
NOC icon
173
Northrop Grumman
NOC
$79.2B
$32.3K 0.01%
63
– –
ABT icon
174
Abbott
ABT
$183B
$32.2K 0.01%
243
-43
-15% -$5.47K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32.2K 0.01%
891
– –
5 6
7
8 9

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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.