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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
VTRS icon
851
Viatris
VTRS
$20.5B
$1.08K ﹤0.01%
121
– –
TRP icon
852
TC Energy
TRP
$68.6B
$1.07K ﹤0.01%
22
-45
-67% -$2.21K
AGIO icon
853
Agios Pharmaceuticals
AGIO
$1.82B
$1.06K ﹤0.01%
32
– –
TTC icon
854
Toro Company
TTC
$9.06B
$1.06K ﹤0.01%
15
– –
CHRW icon
855
C.H. Robinson
CHRW
$17.2B
$1.05K ﹤0.01%
11
– –
CE icon
856
Celanese
CE
$4.81B
$1.05K ﹤0.01%
19
– –
MDB icon
857
MongoDB
MDB
$28.8B
$1.05K ﹤0.01%
5
– –
GIB icon
858
CGI
GIB
$15.1B
$1.05K ﹤0.01%
10
– –
TXT icon
859
Textron
TXT
$14.9B
$1.04K ﹤0.01%
13
– –
AAL icon
860
American Airlines Group
AAL
$10.6B
$1.04K ﹤0.01%
93
– –
HMC icon
861
Honda
HMC
$38.4B
$1.04K ﹤0.01%
36
– –
FMX icon
862
Fomento Económico Mexicano
FMX
$42.8B
$1.03K ﹤0.01%
10
– –
CNP icon
863
CenterPoint Energy
CNP
$27.6B
$1.03K ﹤0.01%
28
– –
VALE icon
864
Vale
VALE
$62B
$1.03K ﹤0.01%
106
– –
BEN icon
865
Franklin Resources
BEN
$17.9B
$1.03K ﹤0.01%
43
– –
ARE icon
866
Alexandria Real Estate Equities
ARE
$9.24B
$1.02K ﹤0.01%
14
– –
WHR icon
867
Whirlpool
WHR
$2.54B
$1.01K ﹤0.01%
10
– –
EXAS
868
DELISTED
Exact Sciences
EXAS
$1.01K ﹤0.01%
19
– –
VLGEA icon
869
Village Super Market
VLGEA
$650M
$1K ﹤0.01%
26
– –
TKC icon
870
Turkcell
TKC
$4.81B
$998 ﹤0.01%
165
– –
ETR icon
871
Entergy
ETR
$50.4B
$997 ﹤0.01%
12
-14
-54% -$1.16K
UVSP icon
872
Univest Financial
UVSP
$1.23B
$991 ﹤0.01%
33
– –
FOX icon
873
Fox Class B
FOX
$22.1B
$981 ﹤0.01%
19
– –
KNX icon
874
Knight Transportation
KNX
$11.1B
$973 ﹤0.01%
22
– –
ELAN icon
875
Elanco Animal Health
ELAN
$12.8B
$971 ﹤0.01%
68
– –
33 34
35
36 37

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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.