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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
DHR icon
201
Danaher
DHR
$140B
$24K 0.01%
117
-5
-4% -$1.09K
TJX icon
202
TJX Companies
TJX
$177B
$23.9K 0.01%
196
-88
-31% -$10.7K
MDT icon
203
Medtronic
MDT
$110B
$23.7K 0.01%
264
-22
-8% -$1.97K
TXN icon
204
Texas Instruments
TXN
$254B
$23.7K 0.01%
132
-35
-21% -$6.55K
FISV
205
Fiserv Inc
FISV
$28.9B
$23.6K 0.01%
107
– –
UNP icon
206
Union Pacific
UNP
$176B
$23.6K 0.01%
100
-6
-6% -$1.44K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$23.6K 0.01%
578
+2
+0.3% +$88
BKNG icon
208
Booking.com
BKNG
$160B
$23K 0.01%
125
-50
-29% -$9.56K
BSX icon
209
Boston Scientific
BSX
$69.2B
$23K 0.01%
228
-118
-34% -$11.9K
SBUX icon
210
Starbucks
SBUX
$121B
$23K 0.01%
234
-19
-8% -$1.96K
QAI icon
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22.7K 0.01%
724
+7
+1% +$222
VPU
212
Vanguard Utilities ETF
VPU
$8.35B
$22.2K 0.01%
130
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.99B
$22.1K 0.01%
101
– –
OKE icon
214
Oneok
OKE
$55B
$21.9K 0.01%
221
-69
-24% -$6.85K
QCOM icon
215
Qualcomm
QCOM
$165B
$21.7K ﹤0.01%
141
-8
-5% -$1.3K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21.5K ﹤0.01%
431
-321
-43% -$16.1K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$21.4K ﹤0.01%
43
-3
-7% -$1.63K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.4K ﹤0.01%
450
+2
+0.4% +$94
MPC icon
219
Marathon Petroleum
MPC
$86.9B
$21K ﹤0.01%
144
-35
-20% -$5.18K
JETS icon
220
US Global Jets ETF
JETS
$825M
$20.9K ﹤0.01%
1,007
– –
AMAT icon
221
Applied Materials
AMAT
$424B
$20.9K ﹤0.01%
144
-37
-20% -$6.22K
AMT icon
222
American Tower
AMT
$78.3B
$20.9K ﹤0.01%
96
– –
NOW icon
223
ServiceNow
NOW
$121B
$20.7K ﹤0.01%
130
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$20.4K ﹤0.01%
815
– –
C icon
225
Citigroup
C
$231B
$20.4K ﹤0.01%
287
-40
-12% -$3.05K
7 8
9
10 11

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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.