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
+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
INTU icon
251
Intuit
INTU
$86.5B
$23.6K ﹤0.01%
30
+4
+15% +$2.71K
PLD icon
252
Prologis
PLD
$135B
$23.5K ﹤0.01%
224
-6
-3% -$629
QAI icon
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$23.5K ﹤0.01%
728
+4
+0.6% +$126
COF icon
254
Capital One
COF
$128B
$23.4K ﹤0.01%
110
+20
+22% +$3.73K
SYK icon
255
Stryker
SYK
$125B
$23.3K ﹤0.01%
59
+31
+111% +$11.6K
JETS icon
256
US Global Jets ETF
JETS
$804M
$23.1K ﹤0.01%
1,007
– –
VPU
257
Vanguard Utilities ETF
VPU
$8.48B
$22.9K ﹤0.01%
130
– –
CTVA icon
258
Corteva
CTVA
$52.6B
$22.8K ﹤0.01%
306
– –
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.95B
$22.1K ﹤0.01%
101
– –
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$21.8K ﹤0.01%
+200
New +$19.7K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$21.8K ﹤0.01%
49
-4
-8% -$1.84K
BX icon
262
Blackstone
BX
$102B
$21.7K ﹤0.01%
145
+12
+9% +$1.65K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.6K ﹤0.01%
455
+5
+1% +$235
SBUX icon
264
Starbucks
SBUX
$120B
$21.4K ﹤0.01%
234
– –
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.48B
$21.4K ﹤0.01%
168
– –
MDT icon
266
Medtronic
MDT
$109B
$21.4K ﹤0.01%
245
-19
-7% -$1.61K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$21.3K ﹤0.01%
202
– –
AMT icon
268
American Tower
AMT
$80.8B
$21.2K ﹤0.01%
96
– –
DHR icon
269
Danaher
DHR
$137B
$21.1K ﹤0.01%
107
-10
-9% -$1.94K
UNP icon
270
Union Pacific
UNP
$174B
$20.9K ﹤0.01%
91
-9
-9% -$2K
LRCX icon
271
Lam Research
LRCX
$367B
$20.6K ﹤0.01%
212
+46
+28% +$3.65K
NVO
272
Novo Nordisk
NVO
$208B
$20.5K ﹤0.01%
297
-56
-16% -$3.81K
EVRG icon
273
Evergy
EVRG
$19.1B
$20.2K ﹤0.01%
+293
New +$19.7K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.2B
$20.2K ﹤0.01%
359
+86
+32% +$4.38K
FTNT icon
275
Fortinet
FTNT
$119B
$20.1K ﹤0.01%
190
+115
+153% +$11.6K
9 10
11
12 13

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 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.