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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
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
1,146
New
67
Increased
213
Reduced
130
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$9.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.72M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.32M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$377K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$317K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$256K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$33.9B
| $3.39K | ﹤0.01% |
33
| – | – |
|
577
Carvana
CVNA
$74.8B
| $3.37K | ﹤0.01% |
50
| – | – |
|
578
Steris
STE
$22.7B
| $3.36K | ﹤0.01% |
14
| – | – |
|
579
Electronic Arts
EA
$52.9B
| $3.35K | ﹤0.01% |
21
| – | – |
|
580
J.M. Smucker
SJM
$12.7B
| $3.34K | ﹤0.01% |
34
| – | – |
|
581
Corpay
CPAY
$25.9B
| $3.32K | ﹤0.01% |
10
| – | – |
|
582
Protagonist Therapeutics
PTGX
$8.73B
| $3.32K | ﹤0.01% |
+60
| New | +$2.88K |
|
583
Realty Income
O
$58.7B
| $3.28K | ﹤0.01% |
57
| – | – |
|
584
Southwest Airlines
LUV
$23.8B
| $3.28K | ﹤0.01% |
101
+48
| +91% | +$1.45K |
|
585
Aptiv
APTV
$10.1B
| $3.27K | ﹤0.01% |
48
| – | – |
|
586
Principal Financial Group
PFG
$24.7B
| $3.26K | ﹤0.01% |
41
| – | – |
|
587
LyondellBasell Industries
LYB
$19.7B
| $3.24K | ﹤0.01% |
56
| – | – |
|
588
F5
FFIV
$23.4B
| $3.24K | ﹤0.01% |
11
| – | – |
|
589
Woori Financial
WF
$17B
| $3.23K | ﹤0.01% |
65
| – | – |
|
590
Loews
L
$23.7B
| $3.21K | ﹤0.01% |
35
| – | – |
|
591
Dollar General
DG
$28.1B
| $3.2K | ﹤0.01% |
28
-9
| -24% | -$893 |
|
592
Iron Mountain
IRM
$37.3B
| $3.18K | ﹤0.01% |
31
| – | – |
|
593
Amphenol
APH
$211B
| $3.16K | ﹤0.01% |
32
| – | – |
|
594
Rocket Lab Corp
RKLB
$46.5B
| $3.15K | ﹤0.01% |
88
| – | – |
|
595
Super Micro Computer
SMCI
$20.5B
| $3.14K | ﹤0.01% |
64
+54
| +540% | +$2.08K |
|
|
GRMN
596
Garmin
GRMN
$59.3B
| $3.13K | ﹤0.01% |
15
| – | – |
|
597
Sprouts Farmers Market
SFM
$8.03B
| $3.13K | ﹤0.01% |
19
-5
| -21% | -$817 |
|
598
Datadog
DDOG
$103B
| $3.09K | ﹤0.01% |
23
| – | – |
|
599
RBC Bearings
RBC
$17.9B
| $3.08K | ﹤0.01% |
8
| – | – |
|
600
AerSale
ASLE
$308M
| $3.08K | ﹤0.01% |
+512
| New | +$3.28K |
|
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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.