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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$671K 0.13%
21,568
+3,050
+16% +$89.3K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$641K 0.13%
18,532
-358
-2% -$11.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$612K 0.12%
1,109
+32
+3% +$15.9K
AMZN icon
54
Amazon
AMZN
$2.89T
$603K 0.12%
2,750
+660
+32% +$131K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.78B
$524K 0.1%
22,342
+28
+0.1% +$650
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$520K 0.1%
7,589
+35
+0.5% +$2.2K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.7B
$511K 0.1%
8,054
+117
+1% +$7.16K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.1%
7,300
+24
+0.3% +$1.57K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$437K 0.09%
4,658
+1,139
+32% +$106K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$431K 0.09%
9,847
+4,865
+98% +$211K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$424K 0.08%
5,847
+87
+2% +$5.89K
META icon
62
Meta Platforms (Facebook)
META
$1.38T
$407K 0.08%
551
+137
+33% +$84.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.7B
$393K 0.08%
2,945
+2
+0.1% +$253
JPM icon
64
JPMorgan Chase
JPM
$938B
$385K 0.08%
1,328
+288
+28% +$73.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.4B
$383K 0.08%
13,645
+6,828
+100% +$180K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$381K 0.08%
1,950
+1,177
+152% +$219K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$187B
$349K 0.07%
1,975
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.27T
$341K 0.07%
1,923
-41
-2% -$6.78K
LLY icon
69
Eli Lilly
LLY
$1.02T
$316K 0.06%
406
+31
+8% +$24.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$303K 0.06%
5,748
+1,394
+32% +$72.8K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
$299K 0.06%
5,541
+1,985
+56% +$101K
LOW icon
72
Lowe's Companies
LOW
$117B
$299K 0.06%
1,347
-13
-1% -$2.9K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$294K 0.06%
1,241
+9
+0.7% +$2.01K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$292K 0.06%
1,655
+683
+70% +$112K
V icon
75
Visa
V
$679B
$289K 0.06%
815
+300
+58% +$105K
1 2
3
4 5

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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.