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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
LVS icon
976
Las Vegas Sands
LVS
$30.6B
$566 ﹤0.01%
13
– –
WYNN icon
977
Wynn Resorts
WYNN
$10.2B
$562 ﹤0.01%
6
– –
ENPH icon
978
Enphase Energy
ENPH
$5.2B
$555 ﹤0.01%
14
– –
ZBH icon
979
Zimmer Biomet
ZBH
$18.8B
$547 ﹤0.01%
6
-6
-50% -$580
WY icon
980
Weyerhaeuser
WY
$18.2B
$539 ﹤0.01%
21
– –
LYFT icon
981
Lyft
LYFT
$6.22B
$536 ﹤0.01%
34
– –
CX icon
982
Cemex
CX
$17.1B
$534 ﹤0.01%
77
– –
THO icon
983
Thor Industries
THO
$4.03B
$533 ﹤0.01%
6
– –
FTDR icon
984
Frontdoor
FTDR
$5.34B
$530 ﹤0.01%
9
– –
FIVE icon
985
Five Below
FIVE
$12B
$525 ﹤0.01%
4
– –
MHK icon
986
Mohawk Industries
MHK
$8.11B
$524 ﹤0.01%
5
– –
MYE icon
987
Myers Industries
MYE
$1.38B
$522 ﹤0.01%
36
– –
GEHC icon
988
GE HealthCare
GEHC
$31.5B
$518 ﹤0.01%
7
– –
ITOS
989
DELISTED
iTeos Therapeutics
ITOS
$518 ﹤0.01%
52
– –
GMAB icon
990
Genmab
GMAB
$17.6B
$517 ﹤0.01%
25
-58
-70% -$1.19K
BILL icon
991
BILL Holdings
BILL
$4.7B
$509 ﹤0.01%
11
– –
ECG
992
Everus Construction Group
ECG
$6.77B
$508 ﹤0.01%
8
– –
HCC icon
993
Warrior Met Coal
HCC
$4.25B
$504 ﹤0.01%
11
– –
SPNS
994
DELISTED
Sapiens International
SPNS
$497 ﹤0.01%
17
– –
HR icon
995
Healthcare Realty
HR
$7.12B
$492 ﹤0.01%
31
– –
WPP icon
996
WPP
WPP
$4.39B
$490 ﹤0.01%
14
– –
WSM icon
997
Williams-Sonoma
WSM
$28.2B
$490 ﹤0.01%
3
– –
NLY icon
998
Annaly Capital Management
NLY
$17.2B
$489 ﹤0.01%
26
– –
PTCT icon
999
PTC Therapeutics
PTCT
$5.68B
$488 ﹤0.01%
10
– –
CHE icon
1000
Chemed
CHE
$7.18B
$487 ﹤0.01%
1
– –
38 39
40
41 42

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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.