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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
APP icon
451
Applovin
APP
$141B
$7K ﹤0.01%
20
– –
COR icon
452
Cencora
COR
$59.6B
$6.9K ﹤0.01%
23
+9
+64% +$2.59K
GEV icon
453
GE Vernova
GEV
$271B
$6.88K ﹤0.01%
13
-6
-32% -$2.5K
TSCO icon
454
Tractor Supply
TSCO
$17.4B
$6.86K ﹤0.01%
130
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.5B
$6.81K ﹤0.01%
129
– –
EPSN icon
456
Epsilon Energy
EPSN
$170M
$6.8K ﹤0.01%
+922
New +$6.58K
ORLY icon
457
O'Reilly Automotive
ORLY
$74.9B
$6.76K ﹤0.01%
75
-15
-17% -$1.37K
VRT icon
458
Vertiv
VRT
$104B
$6.68K ﹤0.01%
52
– –
AVTR icon
459
Avantor
AVTR
$9.25B
$6.66K ﹤0.01%
495
+474
+2,257% +$6.49K
PCAR icon
460
PACCAR
PCAR
$71.6B
$6.65K ﹤0.01%
70
– –
WDC icon
461
Western Digital
WDC
$189B
$6.53K ﹤0.01%
102
+19
+23% +$905
GDDY icon
462
GoDaddy
GDDY
$11.3B
$6.48K ﹤0.01%
36
– –
HOOD icon
463
Robinhood
HOOD
$84.1B
$6.46K ﹤0.01%
69
+55
+393% +$3.25K
CDP icon
464
COPT Defense Properties
CDP
$4.29B
$6.45K ﹤0.01%
+234
New +$6.34K
WTW icon
465
Willis Towers Watson
WTW
$31.5B
$6.44K ﹤0.01%
21
– –
GIS icon
466
General Mills
GIS
$19.3B
$6.42K ﹤0.01%
124
– –
MRVL icon
467
Marvell Technology
MRVL
$196B
$6.42K ﹤0.01%
83
+29
+54% +$1.81K
HSBC icon
468
HSBC
HSBC
$364B
$6.38K ﹤0.01%
105
– –
K
469
DELISTED
Kellanova
K
$6.36K ﹤0.01%
80
– –
FOXA icon
470
Fox Class A
FOXA
$24.8B
$6.28K ﹤0.01%
112
– –
TRGP icon
471
Targa Resources
TRGP
$56.4B
$6.27K ﹤0.01%
36
– –
HEI icon
472
HEICO Corp
HEI
$51.4B
$6.23K ﹤0.01%
19
-6
-24% -$1.66K
FORM icon
473
FormFactor
FORM
$9.38B
$6.23K ﹤0.01%
+181
New +$5.5K
FAST icon
474
Fastenal
FAST
$57B
$6.22K ﹤0.01%
148
– –
UL icon
475
Unilever
UL
$138B
$6.12K ﹤0.01%
89
– –
17 18
19
20 21

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ACM
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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.