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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
+6.23%
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
$500M
AUM Growth
+$60.5M
Cap. Flow
+$33.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
67.2%
Holding
1,146
New
67
Increased
213
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
2
IBB icon
iShares Biotechnology ETF
IBB
+$317K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$256K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.81%
3 Healthcare 0.37%
4 Consumer Discretionary 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.9B
$27.1K 0.01%
70
– –
RSG icon
227
Republic Services
RSG
$64.5B
$26.9K 0.01%
109
+60
+122% +$14.8K
UPS icon
228
United Parcel Service
UPS
$90.8B
$26.9K 0.01%
266
-24
-8% -$2.36K
NOC icon
229
Northrop Grumman
NOC
$77.9B
$26.5K 0.01%
53
-10
-16% -$4.92K
AZN icon
230
AstraZeneca
AZN
$245B
$26.5K 0.01%
190
-31
-14% -$4.34K
AMAT icon
231
Applied Materials
AMAT
$411B
$26.4K 0.01%
144
– –
RELX icon
232
RELX
RELX
$63.1B
$26.4K 0.01%
485
+221
+84% +$11.7K
RACE icon
233
Ferrari
RACE
$70.5B
$26K 0.01%
53
+49
+1,225% +$22.8K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.5B
$25.9K 0.01%
+120
New +$24.1K
HSY icon
235
Hershey
HSY
$35.7B
$25.7K 0.01%
155
+137
+761% +$22.6K
SCHW
236
Charles Schwab
SCHW
$184B
$25.6K 0.01%
281
-56
-17% -$4.69K
SONY icon
237
Sony
SONY
$133B
$25.4K 0.01%
977
– –
DE icon
238
Deere & Co
DE
$163B
$25.4K 0.01%
50
-4
-7% -$1.96K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25.3K 0.01%
287
-281
-49% -$24.5K
PLTR icon
240
Palantir
PLTR
$301B
$24.9K 0.01%
183
+41
+29% +$4.81K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$24.7K ﹤0.01%
581
+3
+0.5% +$121
OKE icon
242
Oneok
OKE
$55.6B
$24.7K ﹤0.01%
303
+82
+37% +$6.84K
ADP icon
243
Automatic Data Processing
ADP
$107B
$24.7K ﹤0.01%
80
– –
TT icon
244
Trane Technologies
TT
$101B
$24.5K ﹤0.01%
56
– –
C icon
245
Citigroup
C
$224B
$24.4K ﹤0.01%
287
– –
WFC icon
246
Wells Fargo
WFC
$266B
$24.1K ﹤0.01%
301
-95
-24% -$6.85K
NEE icon
247
NextEra Energy
NEE
$181B
$23.9K ﹤0.01%
345
-29
-8% -$2.01K
MPC icon
248
Marathon Petroleum
MPC
$89.6B
$23.9K ﹤0.01%
144
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$23.8K ﹤0.01%
815
– –
TXN icon
250
Texas Instruments
TXN
$246B
$23.7K ﹤0.01%
114
-18
-14% -$3.19K
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2025 Portfolio in Review

As of Q2 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,146 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q2 2025, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 139,432 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $377K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2025 buy was Fidelity Quality Factor ETF: 139,432 shares worth $9.71M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q2 2025, an estimated $6.72M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $377K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $317K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $500M portfolio in Q2 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 67 new positions and closed 41 in Q2 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 14% quarter-over-quarter to $500M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2025, filed 27 Jul 2026.