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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
MU icon
276
Micron Technology
MU
$937B
$19.8K ﹤0.01%
161
-6
-4% -$560
RJF icon
277
Raymond James Financial
RJF
$34.1B
$19K ﹤0.01%
124
+97
+359% +$13.9K
TEL icon
278
TE Connectivity
TEL
$59.4B
$18.9K ﹤0.01%
112
– –
WWD icon
279
Woodward
WWD
$21.5B
$18.6K ﹤0.01%
+76
New +$15.5K
TDY icon
280
Teledyne Technologies
TDY
$31.1B
$18.4K ﹤0.01%
36
+30
+500% +$14.5K
HWM icon
281
Howmet Aerospace
HWM
$115B
$18.4K ﹤0.01%
99
-16
-14% -$2.46K
EXPE icon
282
Expedia Group
EXPE
$35.8B
$18.3K ﹤0.01%
108
– –
VLO icon
283
Valero Energy
VLO
$88.5B
$18.3K ﹤0.01%
136
+21
+18% +$2.62K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.8B
$18.1K ﹤0.01%
94
– –
CF icon
285
CF Industries
CF
$18.2B
$18K ﹤0.01%
196
+153
+356% +$13K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$17.9K ﹤0.01%
341
– –
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$17.6K ﹤0.01%
607
-29
-5% -$778
LYV icon
288
Live Nation Entertainment
LYV
$42.3B
$17.5K ﹤0.01%
116
– –
ANET icon
289
Arista Networks
ANET
$233B
$17.2K ﹤0.01%
168
+24
+17% +$2.08K
SRE icon
290
Sempra
SRE
$57.3B
$17.1K ﹤0.01%
226
+154
+214% +$11.4K
BKR icon
291
Baker Hughes
BKR
$60.4B
$17.1K ﹤0.01%
446
+92
+26% +$3.47K
CAT icon
292
Caterpillar
CAT
$382B
$17.1K ﹤0.01%
44
– –
ELV icon
293
Elevance Health
ELV
$83B
$16.7K ﹤0.01%
43
– –
AROC icon
294
Archrock
AROC
$6.16B
$16.7K ﹤0.01%
+673
New +$16.5K
CL icon
295
Colgate-Palmolive
CL
$71.9B
$16.6K ﹤0.01%
183
– –
FISV
296
Fiserv Inc
FISV
$29B
$16.4K ﹤0.01%
95
-12
-11% -$2.18K
KLAC icon
297
KLA
KLAC
$239B
$16.1K ﹤0.01%
180
+10
+6% +$752
GATX icon
298
GATX Corp
GATX
$6.4B
$16K ﹤0.01%
+104
New +$15.6K
DRI icon
299
Darden Restaurants
DRI
$23.6B
$15.7K ﹤0.01%
72
+56
+350% +$11.6K
SPG icon
300
Simon Property Group
SPG
$74.3B
$15.4K ﹤0.01%
96
+73
+317% +$11.5K
10 11
12
13 14

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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.