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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$32.1K 0.01%
1,114
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$32K 0.01%
+394
New +$35.2K
UPS icon
178
United Parcel Service
UPS
$91.5B
$31.9K 0.01%
290
-50
-15% -$5.98K
BAC icon
179
Bank of America
BAC
$442B
$31K 0.01%
744
-424
-36% -$18.9K
NVS icon
180
Novartis
NVS
$294B
$30.3K 0.01%
272
– –
T icon
181
AT&T
T
$158B
$29.2K 0.01%
1,032
-258
-20% -$6.49K
WFC icon
182
Wells Fargo
WFC
$270B
$28.4K 0.01%
396
– –
SPGI icon
183
S&P Global
SPGI
$121B
$27.9K 0.01%
55
– –
GS icon
184
Goldman Sachs
GS
$313B
$27.9K 0.01%
51
-20
-28% -$12K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$27.7K 0.01%
56
-9
-14% -$4.98K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.3K 0.01%
264
-202
-43% -$22.9K
ADBE icon
187
Adobe
ADBE
$103B
$26.8K 0.01%
70
-20
-22% -$8.58K
NEE icon
188
NextEra Energy
NEE
$179B
$26.5K 0.01%
374
-17
-4% -$1.2K
BLK icon
189
Blackrock
BLK
$176B
$26.5K 0.01%
28
– –
AMD icon
190
Advanced Micro Devices
AMD
$786B
$26.4K 0.01%
257
-105
-29% -$11.7K
SCHW
191
Charles Schwab
SCHW
$188B
$26.4K 0.01%
337
– –
EFX icon
192
Equifax
EFX
$20.8B
$26.1K 0.01%
107
– –
PLD icon
193
Prologis
PLD
$131B
$25.7K 0.01%
230
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$25.7K 0.01%
53
– –
DE icon
195
Deere & Co
DE
$165B
$25.3K 0.01%
54
-16
-23% -$7.49K
SONY icon
196
Sony
SONY
$132B
$24.8K 0.01%
977
+181
+23% +$4.18K
ETN icon
197
Eaton
ETN
$174B
$24.7K 0.01%
91
-25
-22% -$7.78K
NVO
198
Novo Nordisk
NVO
$197B
$24.5K 0.01%
353
-55
-13% -$4.54K
ADP icon
199
Automatic Data Processing
ADP
$107B
$24.4K 0.01%
80
– –
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.93B
$24K 0.01%
268
+1
+0.4% +$89
6 7
8
9 10

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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.