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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
GLNG icon
526
Golar LNG
GLNG
$5.03B
$4.41K ﹤0.01%
107
– –
NU icon
527
Nu Holdings
NU
$69.2B
$4.4K ﹤0.01%
321
– –
SNDK
528
Sandisk
SNDK
$211B
$4.4K ﹤0.01%
97
+71
+273% +$2.71K
GSK icon
529
GSK
GSK
$103B
$4.38K ﹤0.01%
114
– –
DTE icon
530
DTE Energy
DTE
$29.5B
$4.37K ﹤0.01%
33
– –
DLTR icon
531
Dollar Tree
DLTR
$25.1B
$4.36K ﹤0.01%
44
– –
LULU icon
532
lululemon athletica
LULU
$14B
$4.28K ﹤0.01%
18
– –
SNOW icon
533
Snowflake
SNOW
$110B
$4.25K ﹤0.01%
19
– –
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24K ﹤0.01%
13
– –
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.24K ﹤0.01%
47
– –
CPNG icon
536
Coupang
CPNG
$30.1B
$4.22K ﹤0.01%
141
– –
TAK icon
537
Takeda Pharmaceutical
TAK
$52.9B
$4.22K ﹤0.01%
273
– –
IX icon
538
ORIX
IX
$44B
$4.17K ﹤0.01%
185
– –
GE icon
539
GE Aerospace
GE
$391B
$4.12K ﹤0.01%
16
-9
-36% -$1.98K
INFY icon
540
Infosys
INFY
$51B
$4.08K ﹤0.01%
220
– –
FITB
541
Fifth Third Bancorp
FITB
$52.4B
$4.07K ﹤0.01%
99
– –
MSCI icon
542
MSCI
MSCI
$41.5B
$4.04K ﹤0.01%
7
– –
ROP icon
543
Roper Technologies
ROP
$38.8B
$3.97K ﹤0.01%
7
– –
FCNCA icon
544
First Citizens BancShares
FCNCA
$25.6B
$3.91K ﹤0.01%
2
– –
BAX icon
545
Baxter International
BAX
$14.7B
$3.91K ﹤0.01%
129
– –
FTI icon
546
TechnipFMC
FTI
$27.5B
$3.89K ﹤0.01%
+113
New +$3.41K
PNR icon
547
Pentair
PNR
$10.9B
$3.89K ﹤0.01%
38
– –
F icon
548
Ford
F
$56.8B
$3.88K ﹤0.01%
358
– –
XEL icon
549
Xcel Energy
XEL
$48.6B
$3.88K ﹤0.01%
57
-23
-29% -$1.59K
BABA icon
550
Alibaba
BABA
$309B
$3.86K ﹤0.01%
34
– –
20 21
22
23 24

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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.