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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
ALLY icon
651
Ally Financial
ALLY
$13.7B
$2.34K ﹤0.01%
60
– –
CBOE icon
652
Cboe Global Markets
CBOE
$30.5B
$2.33K ﹤0.01%
10
– –
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.29K ﹤0.01%
149
– –
BCS icon
654
Barclays
BCS
$95B
$2.29K ﹤0.01%
123
– –
SCI icon
655
Service Corp International
SCI
$11.7B
$2.28K ﹤0.01%
28
– –
ESS icon
656
Essex Property Trust
ESS
$18.4B
$2.27K ﹤0.01%
8
– –
KKR icon
657
KKR & Co
KKR
$97B
$2.26K ﹤0.01%
17
– –
FNB icon
658
FNB Corp
FNB
$6.92B
$2.25K ﹤0.01%
154
– –
FDS icon
659
Factset
FDS
$9.74B
$2.24K ﹤0.01%
5
– –
ATRO icon
660
Astronics
ATRO
$3.73B
$2.21K ﹤0.01%
79
– –
CFG icon
661
Citizens Financial Group
CFG
$31.3B
$2.19K ﹤0.01%
49
– –
XYZ
662
Block Inc
XYZ
$50.1B
$2.17K ﹤0.01%
32
– –
SWK icon
663
Stanley Black & Decker
SWK
$15.4B
$2.17K ﹤0.01%
32
– –
OHI icon
664
Omega Healthcare
OHI
$14.6B
$2.16K ﹤0.01%
59
– –
EQR icon
665
Equity Residential
EQR
$25.3B
$2.16K ﹤0.01%
32
– –
XPO icon
666
XPO
XPO
$23.6B
$2.15K ﹤0.01%
17
– –
VVX icon
667
V2X
VVX
$2.46B
$2.14K ﹤0.01%
44
– –
UDR icon
668
UDR
UDR
$12.3B
$2.12K ﹤0.01%
52
– –
BA icon
669
Boeing
BA
$187B
$2.1K ﹤0.01%
10
– –
CR icon
670
Crane Co
CR
$13B
$2.09K ﹤0.01%
11
– –
STLA icon
671
Stellantis
STLA
$22B
$2.08K ﹤0.01%
207
– –
LECO icon
672
Lincoln Electric
LECO
$15.1B
$2.07K ﹤0.01%
10
– –
AMBP icon
673
Ardagh Metal Packaging
AMBP
$2.94B
$2.07K ﹤0.01%
484
-188
-28% -$682
NVT icon
674
nVent Electric
NVT
$26.4B
$2.07K ﹤0.01%
28
– –
BHP icon
675
BHP
BHP
$222B
$2.07K ﹤0.01%
43
– –
25 26
27
28 29

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AI
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AWG
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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.