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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
CTSH icon
476
Cognizant
CTSH
$25.6B
$6.01K ﹤0.01%
77
– –
WRB icon
477
W.R. Berkley
WRB
$26.8B
$5.95K ﹤0.01%
81
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.5B
$5.9K ﹤0.01%
11
+4
+57% +$1.91K
NSP icon
479
Insperity
NSP
$1.96B
$5.83K ﹤0.01%
+97
New +$6.78K
PAYX icon
480
Paychex
PAYX
$42.7B
$5.82K ﹤0.01%
40
– –
ALB icon
481
Albemarle
ALB
$14.8B
$5.77K ﹤0.01%
92
+65
+241% +$3.84K
HDB icon
482
HDFC Bank
HDB
$122B
$5.75K ﹤0.01%
150
-26
-15% -$942
WAB icon
483
Wabtec
WAB
$49.9B
$5.65K ﹤0.01%
27
– –
MT icon
484
ArcelorMittal
MT
$55.2B
$5.59K ﹤0.01%
177
– –
CNMD icon
485
CONMED
CNMD
$1.49B
$5.52K ﹤0.01%
+106
New +$5.82K
NET icon
486
Cloudflare
NET
$101B
$5.48K ﹤0.01%
28
– –
OTIS icon
487
Otis Worldwide
OTIS
$28.1B
$5.45K ﹤0.01%
55
– –
EME icon
488
Emcor
EME
$35.7B
$5.35K ﹤0.01%
10
– –
PODD icon
489
Insulet
PODD
$9.65B
$5.34K ﹤0.01%
17
+8
+89% +$2.31K
HUBB icon
490
Hubbell
HUBB
$26.8B
$5.31K ﹤0.01%
13
– –
AIG icon
491
American International
AIG
$42.4B
$5.31K ﹤0.01%
62
– –
NRG icon
492
NRG Energy
NRG
$25.1B
$5.3K ﹤0.01%
33
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$39.4B
$5.29K ﹤0.01%
188
– –
PUK icon
494
Prudential
PUK
$34.7B
$5.28K ﹤0.01%
211
– –
FDX icon
495
FedEx
FDX
$74.7B
$5.23K ﹤0.01%
23
-13
-36% -$2.85K
MELI icon
496
Mercado Libre
MELI
$92.8B
$5.23K ﹤0.01%
2
+1
+100% +$2.33K
ALC icon
497
Alcon
ALC
$33.9B
$5.21K ﹤0.01%
59
– –
PZZA icon
498
Papa John's
PZZA
$811M
$5.19K ﹤0.01%
+106
New +$4.33K
MEAR icon
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.18K ﹤0.01%
103
+22
+27% +$1.1K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$36.9B
$5.17K ﹤0.01%
20
-13
-39% -$2.85K
18 19
20
21 22

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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.