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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
URI icon
326
United Rentals
URI
$69.5B
$13.6K ﹤0.01%
18
– –
ECL icon
327
Ecolab
ECL
$78.6B
$13.5K ﹤0.01%
50
– –
DUK icon
328
Duke Energy
DUK
$96.9B
$13.5K ﹤0.01%
114
– –
EXC icon
329
Exelon
EXC
$47B
$12.9K ﹤0.01%
298
– –
AON icon
330
Aon
AON
$75.9B
$12.8K ﹤0.01%
36
-5
-12% -$1.81K
MET icon
331
MetLife
MET
$62B
$12.7K ﹤0.01%
158
-29
-16% -$2.24K
PH icon
332
Parker-Hannifin
PH
$126B
$12.6K ﹤0.01%
18
-4
-18% -$2.53K
ED icon
333
Consolidated Edison
ED
$39.8B
$12.5K ﹤0.01%
125
– –
MS icon
334
Morgan Stanley
MS
$332B
$12.5K ﹤0.01%
89
-34
-28% -$4.18K
MPWR icon
335
Monolithic Power Systems
MPWR
$66B
$12.4K ﹤0.01%
17
+16
+1,600% +$10.2K
AXON
336
Axon Enterprise
AXON
$46.4B
$12.4K ﹤0.01%
15
+2
+15% +$1.36K
HLI icon
337
Houlihan Lokey
HLI
$8.77B
$12.4K ﹤0.01%
+69
New +$11.6K
SPOT icon
338
Spotify
SPOT
$100B
$12.3K ﹤0.01%
16
– –
CEG icon
339
Constellation Energy
CEG
$97.7B
$12.3K ﹤0.01%
38
– –
TDG icon
340
TransDigm Group
TDG
$71.9B
$12.2K ﹤0.01%
8
– –
EXE
341
Expand Energy Corp
EXE
$21.9B
$12.2K ﹤0.01%
+104
New +$11.6K
BOX icon
342
Box
BOX
$4.39B
$12K ﹤0.01%
+350
New +$11.5K
VMI icon
343
Valmont Industries
VMI
$9.43B
$11.8K ﹤0.01%
36
+30
+500% +$9.2K
CRH icon
344
CRH
CRH
$65.6B
$11.8K ﹤0.01%
+128
New +$11.7K
AER icon
345
AerCap
AER
$24.2B
$11.7K ﹤0.01%
+100
New +$10.8K
HOLX
346
DELISTED
Hologic
HOLX
$11.7K ﹤0.01%
179
+149
+497% +$8.93K
GILD icon
347
Gilead Sciences
GILD
$163B
$11.6K ﹤0.01%
105
– –
AOS icon
348
A.O. Smith
AOS
$8.25B
$11.6K ﹤0.01%
177
+162
+1,080% +$10.6K
QGEN icon
349
Qiagen
QGEN
$8.73B
$11.5K ﹤0.01%
240
+202
+532% +$8.79K
MIDD icon
350
Middleby
MIDD
$6.14B
$11.5K ﹤0.01%
80
+72
+900% +$10.1K
12 13
14
15 16

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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.