We are live on ! Find out more
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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$69.6M 15.83%
947,175
+12,398
+1% +$900K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$56.1M 12.76%
556,897
+1,192
+0.2% +$120K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.4M 9.41%
813,386
-49,539
-6% -$2.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$41.3M 9.4%
150,240
+11,522
+8% +$3.35M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$26.1M 5.93%
282,300
+16,256
+6% +$1.58M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$25.7M 5.84%
778,354
+38,229
+5% +$1.33M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 2.41%
234,081
+10,527
+5% +$474K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.5M 2.39%
210,939
-77,001
-27% -$3.83M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$9.93M 2.26%
149,879
+8,639
+6% +$562K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.91M 2.25%
298,989
+31,252
+12% +$1.07M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$7.84M 1.79%
25,575
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.1M 1.39%
79,705
-2,069
-3% -$156K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.01M 1.37%
76,767
+9,913
+15% +$770K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.83M 1.33%
30,060
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.36M 1.22%
50,546
+27
+0.1% +$2.83K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13B
$5.21M 1.18%
53,158
+29
+0.1% +$3.03K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$5.11M 1.16%
9,936
+112
+1% +$60.5K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.43M 1.01%
54,188
+2,016
+4% +$163K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 1%
55,766
+7,025
+14% +$551K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.93%
41,507
+261
+0.6% +$25.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.09M 0.93%
7,311
+5
+0.1% +$2.94K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.08M 0.93%
23,578
+113
+0.5% +$20.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.71M 0.84%
19,695
– –
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.48M 0.79%
139,062
+46,948
+51% +$1.17M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.29M 0.75%
59,317
-350
-0.6% -$19.2K
1
2 3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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 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.