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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
ATO icon
751
Atmos Energy
ATO
$28.6B
$1.54K ﹤0.01%
10
– –
NTNX icon
752
Nutanix
NTNX
$16.6B
$1.53K ﹤0.01%
20
– –
QRVO icon
753
Qorvo
QRVO
$8.22B
$1.53K ﹤0.01%
18
– –
ALGN icon
754
Align Technology
ALGN
$12.3B
$1.51K ﹤0.01%
8
– –
LPL icon
755
LG Display
LPL
$3.25B
$1.51K ﹤0.01%
443
– –
FTV icon
756
Fortive
FTV
$18B
$1.51K ﹤0.01%
29
-9
-24% -$471
TSN icon
757
Tyson Foods
TSN
$20.4B
$1.51K ﹤0.01%
27
– –
PKG icon
758
Packaging Corp of America
PKG
$22.5B
$1.51K ﹤0.01%
8
– –
CNQ icon
759
Canadian Natural Resources
CNQ
$96.7B
$1.51K ﹤0.01%
48
– –
TRU icon
760
TransUnion
TRU
$15.4B
$1.5K ﹤0.01%
17
– –
TU icon
761
Telus
TU
$14.6B
$1.49K ﹤0.01%
93
– –
AYI icon
762
Acuity Brands
AYI
$10.2B
$1.49K ﹤0.01%
5
– –
HBAN icon
763
Huntington Bancshares
HBAN
$35.5B
$1.49K ﹤0.01%
89
– –
VOYA icon
764
Voya Financial
VOYA
$9.13B
$1.49K ﹤0.01%
21
– –
DINO icon
765
HF Sinclair
DINO
$15.7B
$1.48K ﹤0.01%
36
– –
SU icon
766
Suncor Energy
SU
$76.7B
$1.46K ﹤0.01%
39
– –
VRSN icon
767
VeriSign
VRSN
$26.9B
$1.44K ﹤0.01%
5
– –
JKHY icon
768
Jack Henry & Associates
JKHY
$11.1B
$1.44K ﹤0.01%
8
– –
BMO icon
769
Bank of Montreal
BMO
$127B
$1.44K ﹤0.01%
13
– –
PKE icon
770
Park Aerospace
PKE
$799M
$1.43K ﹤0.01%
97
– –
EPAM icon
771
EPAM Systems
EPAM
$5.57B
$1.42K ﹤0.01%
8
– –
NI icon
772
NiSource
NI
$21.2B
$1.41K ﹤0.01%
35
– –
ASX icon
773
ASE Group
ASX
$83.8B
$1.41K ﹤0.01%
136
– –
ZM icon
774
Zoom
ZM
$29.6B
$1.4K ﹤0.01%
18
– –
MRCY icon
775
Mercury Systems
MRCY
$6.58B
$1.4K ﹤0.01%
26
– –
29 30
31
32 33

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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.