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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
DEO icon
376
Diageo
DEO
$49B
$9.98K ﹤0.01%
99
-32
-24% -$3.47K
LH icon
377
Labcorp
LH
$25B
$9.88K ﹤0.01%
38
– –
CNC icon
378
Centene
CNC
$30.7B
$9.88K ﹤0.01%
182
+130
+250% +$7.62K
PWR icon
379
Quanta Services
PWR
$100B
$9.83K ﹤0.01%
26
-1
-4% -$321
EWBC icon
380
East-West Bancorp
EWBC
$17.9B
$9.79K ﹤0.01%
97
+81
+506% +$7.18K
NWG icon
381
NatWest
NWG
$75.4B
$9.78K ﹤0.01%
691
– –
NGG icon
382
National Grid
NGG
$80.4B
$9.75K ﹤0.01%
133
-4
-3% -$275
CRUS icon
383
Cirrus Logic
CRUS
$6.53B
$9.7K ﹤0.01%
+93
New +$9.11K
ALL icon
384
Allstate
ALL
$68B
$9.66K ﹤0.01%
48
– –
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$225B
$9.64K ﹤0.01%
132
– –
WBS icon
386
Webster Financial
WBS
$12.5B
$9.61K ﹤0.01%
+176
New +$8.77K
PFE icon
387
Pfizer
PFE
$143B
$9.5K ﹤0.01%
392
-4,008
-91% -$93.5K
COIN icon
388
Coinbase
COIN
$38.6B
$9.46K ﹤0.01%
27
+4
+17% +$935
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.5B
$9.45K ﹤0.01%
18
-5
-22% -$2.79K
AKAM icon
390
Akamai
AKAM
$16.7B
$9.33K ﹤0.01%
117
+94
+409% +$7.3K
FCFS icon
391
FirstCash
FCFS
$8.85B
$9.32K ﹤0.01%
+69
New +$8.83K
PNC icon
392
PNC Financial Services
PNC
$99.7B
$9.32K ﹤0.01%
50
-12
-19% -$2.03K
TMUS icon
393
T-Mobile US
TMUS
$185B
$9.29K ﹤0.01%
39
-5
-11% -$1.22K
UBS icon
394
UBS Group
UBS
$173B
$9.27K ﹤0.01%
274
– –
CI icon
395
Cigna
CI
$73.7B
$9.26K ﹤0.01%
28
-6
-18% -$1.93K
HPQ icon
396
HP
HPQ
$24.9B
$9.22K ﹤0.01%
377
– –
AVUV icon
397
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.2K ﹤0.01%
101
– –
EMR icon
398
Emerson Electric
EMR
$83.9B
$9.2K ﹤0.01%
69
– –
CGNX icon
399
Cognex
CGNX
$10.9B
$9.07K ﹤0.01%
286
– –
EPM icon
400
Evolution Petroleum
EPM
$132M
$9.01K ﹤0.01%
1,917
+289
+18% +$1.31K
14 15
16
17 18

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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.