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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
FMBH icon
951
First Mid Bancshares
FMBH
$1.39B
$637 ﹤0.01%
17
– –
ADIL
952
Adial Pharmaceuticals
ADIL
$7.31M
$633 ﹤0.01%
84
– –
SFL icon
953
SFL Corp
SFL
$1.64B
$633 ﹤0.01%
76
– –
COLB icon
954
Columbia Banking Systems
COLB
$8.84B
$631 ﹤0.01%
27
– –
SEE
955
DELISTED
Sealed Air
SEE
$621 ﹤0.01%
20
– –
UMH
956
UMH Properties
UMH
$1.29B
$621 ﹤0.01%
37
– –
DECK icon
957
Deckers Outdoor
DECK
$13.2B
$618 ﹤0.01%
6
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$14B
$617 ﹤0.01%
2
– –
DK icon
959
Delek US
DK
$4.16B
$614 ﹤0.01%
29
– –
PFS icon
960
Provident Financial Services
PFS
$3.22B
$614 ﹤0.01%
35
– –
VNO icon
961
Vornado Realty Trust
VNO
$7.41B
$612 ﹤0.01%
16
– –
DBRG icon
962
DigitalBridge
DBRG
$2.93B
$611 ﹤0.01%
59
– –
WBTN
963
WEBTOON Entertainment Inc
WBTN
$1.23B
$608 ﹤0.01%
67
– –
ST icon
964
Sensata Technologies
ST
$6.74B
$602 ﹤0.01%
20
– –
SMG icon
965
ScottsMiracle-Gro
SMG
$3.82B
$594 ﹤0.01%
9
– –
CXT icon
966
Crane NXT
CXT
$2.99B
$593 ﹤0.01%
11
– –
MSBI icon
967
Midland States Bancorp
MSBI
$699M
$589 ﹤0.01%
34
– –
MGM icon
968
MGM Resorts International
MGM
$11.4B
$585 ﹤0.01%
17
– –
HST icon
969
Host Hotels & Resorts
HST
$17.2B
$584 ﹤0.01%
38
-60
-61% -$889
POOL icon
970
Pool Corp
POOL
$6.75B
$583 ﹤0.01%
2
– –
YUMC icon
971
Yum China
YUMC
$16.5B
$581 ﹤0.01%
13
– –
UFCS icon
972
United Fire Group
UFCS
$1.32B
$574 ﹤0.01%
20
– –
LI icon
973
Li Auto
LI
$13.4B
$569 ﹤0.01%
21
– –
LEGN icon
974
Legend Biotech
LEGN
$3.59B
$568 ﹤0.01%
16
– –
MDU icon
975
MDU Resources
MDU
$4.17B
$567 ﹤0.01%
34
– –
37 38
39
40 41

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AI
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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.