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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 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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.41M 0.68%
55,936
-3,381
-6% -$195K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.25M 0.65%
110,275
-4,132
-4% -$116K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.15M 0.63%
37,792
+381
+1% +$30.2K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.88M 0.58%
67,895
+300
+0.4% +$11.8K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.56%
55,774
-4,526
-8% -$226K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.79M 0.56%
4,917
– –
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.74M 0.55%
43,294
+1,540
+4% +$95.9K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.6M 0.52%
39,651
+722
+2% +$44.5K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.52%
44,104
+1,585
+4% +$92.8K
AAPL icon
35
Apple
AAPL
$4.97T
$2.5M 0.5%
12,171
+447
+4% +$90.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.43M 0.49%
36,125
-888
-2% -$56.2K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.31M 0.46%
59,025
+2,507
+4% +$90.8K
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.53B
$2.17M 0.43%
32,002
+105
+0.3% +$6.65K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.14M 0.43%
41,948
+17,971
+75% +$911K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.38%
3,089
-137
-4% -$78.7K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.76M 0.35%
11,170
+1,077
+11% +$136K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.35%
35,549
+7,386
+26% +$363K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.5M 0.3%
55,596
+4,479
+9% +$120K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.22M 0.24%
2,452
+383
+19% +$166K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$151B
$1.13M 0.23%
16,415
-272
-2% -$17.7K
EGBN icon
46
Eagle Bancorp
EGBN
$850M
$961K 0.19%
49,338
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$955K 0.19%
1,966
+492
+33% +$250K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$810K 0.16%
4,137
+24
+0.6% +$4.44K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$734K 0.15%
8,238
+35
+0.4% +$3.09K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$688K 0.14%
5,092
– –
1
2
3 4 5

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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.