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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
BCH icon
776
Banco de Chile
BCH
$21B
$1.4K ﹤0.01%
+46
New +$1.36K
PPL
777
PPL Corp
PPL
$26.5B
$1.39K ﹤0.01%
41
– –
SW
778
Smurfit Westrock
SW
$24.6B
$1.38K ﹤0.01%
32
– –
IJJ icon
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.38K ﹤0.01%
11
– –
GL icon
780
Globe Life
GL
$14.3B
$1.37K ﹤0.01%
11
– –
INCY icon
781
Incyte
INCY
$24B
$1.36K ﹤0.01%
20
– –
KEP icon
782
Korea Electric Power
KEP
$15.5B
$1.35K ﹤0.01%
95
– –
GEN icon
783
Gen Digital
GEN
$16.9B
$1.35K ﹤0.01%
46
– –
SLB icon
784
SLB Ltd
SLB
$73.2B
$1.35K ﹤0.01%
40
– –
ESLT icon
785
Elbit Systems
ESLT
$38.9B
$1.35K ﹤0.01%
3
– –
NTES icon
786
NetEase
NTES
$84.2B
$1.35K ﹤0.01%
10
– –
CTOS icon
787
Custom Truck One Source
CTOS
$2.42B
$1.34K ﹤0.01%
272
– –
KMX icon
788
CarMax
KMX
$8.29B
$1.34K ﹤0.01%
20
– –
ILMN icon
789
Illumina
ILMN
$29.9B
$1.34K ﹤0.01%
14
– –
Z icon
790
Zillow
Z
$8.04B
$1.33K ﹤0.01%
19
– –
FSLR icon
791
First Solar
FSLR
$25B
$1.32K ﹤0.01%
8
– –
DCI icon
792
Donaldson
DCI
$11.1B
$1.32K ﹤0.01%
19
– –
HSIC icon
793
Henry Schein
HSIC
$9.85B
$1.31K ﹤0.01%
18
– –
BRZE icon
794
Braze
BRZE
$2.89B
$1.29K ﹤0.01%
46
– –
FNF icon
795
Fidelity National Financial
FNF
$13.9B
$1.29K ﹤0.01%
23
– –
RIO icon
796
Rio Tinto
RIO
$156B
$1.28K ﹤0.01%
22
– –
REG icon
797
Regency Centers
REG
$14.7B
$1.28K ﹤0.01%
18
– –
NSC icon
798
Norfolk Southern
NSC
$75.6B
$1.28K ﹤0.01%
5
– –
SE icon
799
Sea Limited
SE
$68.1B
$1.28K ﹤0.01%
8
– –
AU icon
800
AngloGold Ashanti
AU
$41.3B
$1.28K ﹤0.01%
28
– –
30 31
32
33 34

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AI
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M
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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.