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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
HES
876
DELISTED
Hess
HES
$970 ﹤0.01%
7
-5
-42% -$675
KOF icon
877
Coca-Cola Femsa
KOF
$22.7B
$967 ﹤0.01%
10
– –
SNDR icon
878
Schneider National
SNDR
$6.26B
$966 ﹤0.01%
40
– –
SVRA icon
879
Savara
SVRA
$1.12B
$958 ﹤0.01%
420
– –
TEVA icon
880
Teva Pharmaceuticals
TEVA
$40.8B
$955 ﹤0.01%
57
– –
AEM icon
881
Agnico Eagle Mines
AEM
$73.6B
$951 ﹤0.01%
8
– –
CLS icon
882
Celestica
CLS
$38.1B
$937 ﹤0.01%
+6
New +$638
EQT icon
883
EQT Corp
EQT
$33.3B
$933 ﹤0.01%
+16
New +$863
NTR icon
884
Nutrien
NTR
$33.2B
$932 ﹤0.01%
16
– –
CCK icon
885
Crown Holdings
CCK
$12.8B
$927 ﹤0.01%
9
– –
FBIN icon
886
Fortune Brands Innovations
FBIN
$5.88B
$927 ﹤0.01%
18
– –
OLED icon
887
Universal Display
OLED
$3.68B
$927 ﹤0.01%
6
– –
ABNB icon
888
Airbnb
ABNB
$89.9B
$926 ﹤0.01%
7
– –
LMT icon
889
Lockheed Martin
LMT
$134B
$926 ﹤0.01%
2
– –
B
890
Barrick Mining
B
$61.5B
$916 ﹤0.01%
44
– –
CTRA
891
DELISTED
Coterra Energy
CTRA
$914 ﹤0.01%
36
– –
RTO icon
892
Rentokil
RTO
$11.8B
$912 ﹤0.01%
38
– –
DPZ icon
893
Domino's
DPZ
$11.5B
$901 ﹤0.01%
2
– –
DGX icon
894
Quest Diagnostics
DGX
$25.7B
$898 ﹤0.01%
5
– –
TDOC icon
895
Teladoc Health
TDOC
$1.22B
$897 ﹤0.01%
103
– –
CMA
896
DELISTED
Comerica
CMA
$895 ﹤0.01%
15
– –
BAP icon
897
Credicorp
BAP
$31.8B
$894 ﹤0.01%
4
– –
MOH icon
898
Molina Healthcare
MOH
$10.2B
$894 ﹤0.01%
3
– –
WH icon
899
Wyndham Hotels & Resorts
WH
$5.56B
$893 ﹤0.01%
11
– –
LKQ icon
900
LKQ Corp
LKQ
$5.68B
$888 ﹤0.01%
24
– –
34 35
36
37 38

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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.