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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.05%
4,498
+55
+1% +$3.07K
IBBQ icon
77
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$266K 0.05%
+12,570
New +$258K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$266K 0.05%
+3,972
New +$247K
AVGO icon
79
Broadcom
AVGO
$1.85T
$263K 0.05%
953
+408
+75% +$88.6K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.31B
$253K 0.05%
+19,276
New +$236K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.05%
3,019
-250
-8% -$20.3K
ABBV icon
82
AbbVie
ABBV
$443B
$249K 0.05%
1,342
+217
+19% +$40.3K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$248K 0.05%
2,287
-147
-6% -$14.5K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.05%
1,569
+7
+0.4% +$1.04K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$222K 0.04%
2,042
-132
-6% -$13.5K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$207K 0.04%
+1,925
New +$192K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$207K 0.04%
2,584
+2
+0.1% +$153
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$198K 0.04%
1,555
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$193K 0.04%
2,160
+10
+0.5% +$854
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$189K 0.04%
1,241
+59
+5% +$9.07K
WMT icon
91
Walmart Inc
WMT
$885B
$187K 0.04%
1,915
+1,115
+139% +$106K
COST icon
92
Costco
COST
$422B
$179K 0.04%
181
+139
+331% +$138K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$176K 0.04%
1,191
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$172K 0.03%
606
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$171K 0.03%
+1,687
New +$169K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.03%
1,990
+19
+1% +$1.57K
ORCL icon
97
Oracle
ORCL
$374B
$161K 0.03%
737
+502
+214% +$81.1K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$154K 0.03%
+2,476
New +$153K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$150K 0.03%
2,233
-586
-21% -$36.3K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$149K 0.03%
3,670
+51
+1% +$1.96K
2 3
4
5 6

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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.