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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
DAL icon
501
Delta Air Lines
DAL
$61B
$5.16K ﹤0.01%
105
– –
IBN icon
502
ICICI Bank
IBN
$109B
$5.15K ﹤0.01%
153
-14
-8% -$463
VTR icon
503
Ventas
VTR
$46.6B
$4.99K ﹤0.01%
79
-22
-22% -$1.44K
PSA icon
504
Public Storage
PSA
$61B
$4.99K ﹤0.01%
17
– –
ADSK icon
505
Autodesk
ADSK
$50.1B
$4.95K ﹤0.01%
16
– –
CSGP icon
506
CoStar Group
CSGP
$12.1B
$4.9K ﹤0.01%
61
– –
AME icon
507
Ametek
AME
$58.2B
$4.89K ﹤0.01%
27
-15
-36% -$2.58K
AVB icon
508
AvalonBay Communities
AVB
$27B
$4.88K ﹤0.01%
24
-3
-11% -$613
PEG icon
509
Public Service Enterprise Group
PEG
$38B
$4.88K ﹤0.01%
58
-24
-29% -$1.94K
DD icon
510
DuPont de Nemours
DD
$19.3B
$4.87K ﹤0.01%
57
– –
AIN icon
511
Albany International
AIN
$1.79B
$4.84K ﹤0.01%
+69
New +$4.58K
GM icon
512
General Motors
GM
$77.5B
$4.82K ﹤0.01%
98
– –
GLW icon
513
Corning
GLW
$137B
$4.79K ﹤0.01%
91
– –
BALL icon
514
Ball Corp
BALL
$17B
$4.77K ﹤0.01%
85
-15
-15% -$784
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.8B
$4.74K ﹤0.01%
33
– –
VMC icon
516
Vulcan Materials
VMC
$36.9B
$4.7K ﹤0.01%
18
-10
-36% -$2.57K
ULTA icon
517
Ulta Beauty
ULTA
$23.4B
$4.68K ﹤0.01%
10
– –
YUM icon
518
Yum! Brands
YUM
$40.3B
$4.59K ﹤0.01%
31
-11
-26% -$1.61K
CASY icon
519
Casey's General Stores
CASY
$31.5B
$4.59K ﹤0.01%
9
– –
AWK icon
520
American Water Works
AWK
$26.6B
$4.59K ﹤0.01%
33
– –
ES icon
521
Eversource Energy
ES
$27.3B
$4.52K ﹤0.01%
71
– –
STLD icon
522
Steel Dynamics
STLD
$38B
$4.48K ﹤0.01%
35
– –
ROST icon
523
Ross Stores
ROST
$80.5B
$4.46K ﹤0.01%
35
– –
PHG icon
524
Philips
PHG
$25.9B
$4.44K ﹤0.01%
192
-2
-1% -$45
EG icon
525
Everest Group
EG
$14.2B
$4.42K ﹤0.01%
13
– –
19 20
21
22 23

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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.