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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
HLN icon
551
Haleon
HLN
$43.1B
$3.82K ﹤0.01%
368
– –
D icon
552
Dominion Energy
D
$60.9B
$3.79K ﹤0.01%
67
– –
ZS icon
553
Zscaler
ZS
$26.4B
$3.77K ﹤0.01%
12
– –
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.75K ﹤0.01%
154
– –
IR icon
555
Ingersoll Rand
IR
$34.7B
$3.74K ﹤0.01%
45
-22
-33% -$1.73K
KMB icon
556
Kimberly-Clark
KMB
$37B
$3.74K ﹤0.01%
29
– –
VSS icon
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.72K ﹤0.01%
28
+1
+4% +$123
CAH icon
558
Cardinal Health
CAH
$54.7B
$3.7K ﹤0.01%
22
– –
MTB icon
559
M&T Bank
MTB
$36.7B
$3.69K ﹤0.01%
19
-13
-41% -$2.29K
NTRS icon
560
Northern Trust
NTRS
$33.4B
$3.68K ﹤0.01%
29
– –
RMD icon
561
ResMed
RMD
$32.4B
$3.61K ﹤0.01%
14
– –
RDY icon
562
Dr. Reddy's Laboratories
RDY
$10.1B
$3.61K ﹤0.01%
240
– –
WDAY icon
563
Workday
WDAY
$42.3B
$3.6K ﹤0.01%
15
– –
CDW icon
564
CDW
CDW
$19.7B
$3.57K ﹤0.01%
20
– –
ICL icon
565
ICL Group
ICL
$6.65B
$3.56K ﹤0.01%
519
– –
ACGL icon
566
Arch Capital
ACGL
$33.9B
$3.55K ﹤0.01%
39
– –
RTX icon
567
RTX Corp
RTX
$294B
$3.5K ﹤0.01%
24
-22
-48% -$2.93K
EL icon
568
Estee Lauder
EL
$31.5B
$3.47K ﹤0.01%
43
– –
SHEL icon
569
Shell
SHEL
$249B
$3.45K ﹤0.01%
49
– –
BRO icon
570
Brown & Brown
BRO
$23.8B
$3.44K ﹤0.01%
31
– –
VLTO icon
571
Veralto
VLTO
$23.5B
$3.43K ﹤0.01%
34
– –
CINF icon
572
Cincinnati Financial
CINF
$27.5B
$3.42K ﹤0.01%
23
– –
STZ icon
573
Constellation Brands
STZ
$22.4B
$3.42K ﹤0.01%
21
– –
WIT icon
574
Wipro
WIT
$20.3B
$3.42K ﹤0.01%
1,131
+402
+55% +$1.17K
TTWO icon
575
Take-Two Interactive
TTWO
$44.9B
$3.4K ﹤0.01%
14
– –
21 22
23
24 25

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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.