We are live on ! Find out more
RWML

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
PHM icon
826
Pultegroup
PHM
$24.6B
$1.16K ﹤0.01%
11
– –
PSMT icon
827
Pricesmart
PSMT
$6.08B
$1.16K ﹤0.01%
11
– –
WTRG icon
828
Essential Utilities
WTRG
$11B
$1.15K ﹤0.01%
31
– –
COO icon
829
Cooper Companies
COO
$14.5B
$1.14K ﹤0.01%
16
– –
BP icon
830
BP
BP
$114B
$1.14K ﹤0.01%
38
-65
-63% -$1.91K
OXY icon
831
Occidental Petroleum
OXY
$55.2B
$1.13K ﹤0.01%
27
– –
TME icon
832
Tencent Music
TME
$15.6B
$1.13K ﹤0.01%
58
– –
CVE icon
833
Cenovus Energy
CVE
$54.5B
$1.13K ﹤0.01%
83
– –
CPT icon
834
Camden Property Trust
CPT
$11B
$1.13K ﹤0.01%
10
– –
FCX icon
835
Freeport-McMoran
FCX
$91.5B
$1.13K ﹤0.01%
26
-31
-54% -$1.18K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.71B
$1.12K ﹤0.01%
5
– –
PKX icon
837
POSCO
PKX
$16B
$1.11K ﹤0.01%
23
– –
CCJ icon
838
Cameco
CCJ
$39.1B
$1.11K ﹤0.01%
15
– –
WDS icon
839
Woodside Energy
WDS
$43.1B
$1.11K ﹤0.01%
72
– –
JD icon
840
JD.com
JD
$44.6B
$1.11K ﹤0.01%
34
– –
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.06B
$1.11K ﹤0.01%
28
– –
WKC icon
842
World Kinect Corp
WKC
$2B
$1.11K ﹤0.01%
39
– –
BNS icon
843
Scotiabank
BNS
$108B
$1.1K ﹤0.01%
20
– –
BF.B icon
844
Brown-Forman Class B
BF.B
$12.8B
$1.1K ﹤0.01%
41
– –
ARGX icon
845
argenx
ARGX
$52B
$1.1K ﹤0.01%
2
– –
MTN icon
846
Vail Resorts
MTN
$5.32B
$1.1K ﹤0.01%
7
– –
FANG icon
847
Diamondback Energy
FANG
$55.9B
$1.1K ﹤0.01%
8
– –
KIM icon
848
Kimco Realty
KIM
$17.1B
$1.09K ﹤0.01%
52
– –
ALG icon
849
Alamo Group
ALG
$1.99B
$1.09K ﹤0.01%
5
– –
GIL icon
850
Gildan
GIL
$10.2B
$1.08K ﹤0.01%
22
– –
32 33
34
35 36

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.