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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
CDNS icon
301
Cadence Design Systems
CDNS
$92.6B
$15.4K ﹤0.01%
50
+8
+19% +$2.33K
BNY
302
Bank of New York Mellon
BNY
$106B
$15.3K ﹤0.01%
168
– –
INTC icon
303
Intel
INTC
$459B
$14.9K ﹤0.01%
665
– –
SBAC icon
304
SBA Communications
SBAC
$19B
$14.8K ﹤0.01%
63
+43
+215% +$9.84K
TRV icon
305
Travelers Companies
TRV
$78B
$14.7K ﹤0.01%
55
– –
RGA icon
306
Reinsurance Group of America
RGA
$15.5B
$14.7K ﹤0.01%
74
+68
+1,133% +$13.3K
SNA icon
307
Snap-on
SNA
$21.2B
$14.6K ﹤0.01%
47
+41
+683% +$13K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$14.6K ﹤0.01%
108
+1
+0.9% +$125
R icon
309
Ryder
R
$10.1B
$14.5K ﹤0.01%
+91
New +$13.4K
KR icon
310
Kroger
KR
$35.7B
$14.3K ﹤0.01%
200
– –
CSX icon
311
CSX Corp
CSX
$92.3B
$14.3K ﹤0.01%
438
-147
-25% -$4.42K
CRWD icon
312
CrowdStrike
CRWD
$206B
$14.3K ﹤0.01%
112
+40
+56% +$4.34K
CARR icon
313
Carrier Global
CARR
$52.1B
$14.2K ﹤0.01%
194
-77
-28% -$5.22K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.5B
$14.1K ﹤0.01%
+78
New +$13.7K
RCL icon
315
Royal Caribbean
RCL
$86.7B
$14.1K ﹤0.01%
45
-25
-36% -$5.95K
MCO icon
316
Moody's
MCO
$83.7B
$14K ﹤0.01%
28
– –
NEM icon
317
Newmont
NEM
$100B
$14K ﹤0.01%
241
– –
CHD icon
318
Church & Dwight Co
CHD
$23.7B
$13.9K ﹤0.01%
145
+119
+458% +$11.7K
DHI icon
319
D.R. Horton
DHI
$41B
$13.9K ﹤0.01%
108
+55
+104% +$6.77K
CB icon
320
Chubb
CB
$134B
$13.9K ﹤0.01%
48
-9
-16% -$2.59K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$13.9K ﹤0.01%
26
+12
+86% +$5.93K
MSI icon
322
Motorola Solutions
MSI
$72.6B
$13.9K ﹤0.01%
33
– –
WEC icon
323
WEC Energy
WEC
$35.6B
$13.8K ﹤0.01%
132
+92
+230% +$9.79K
ANSS
324
DELISTED
Ansys
ANSS
$13.7K ﹤0.01%
39
+30
+333% +$9.83K
HLT icon
325
Hilton Worldwide
HLT
$70.7B
$13.6K ﹤0.01%
51
-17
-25% -$4.05K
11 12
13
14 15

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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.