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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
VIPS icon
1051
Vipshop
VIPS
$7.47B
$286 ﹤0.01%
19
– –
NVCR icon
1052
NovoCure
NVCR
$1.78B
$285 ﹤0.01%
16
– –
PII icon
1053
Polaris
PII
$4.02B
$285 ﹤0.01%
7
– –
MAN icon
1054
ManpowerGroup
MAN
$2.52B
$283 ﹤0.01%
7
– –
AES icon
1055
AES
AES
$10.5B
$274 ﹤0.01%
26
-75
-74% -$803
GLOB icon
1056
Globant
GLOB
$1.6B
$273 ﹤0.01%
3
– –
FRPT icon
1057
Freshpet
FRPT
$2.93B
$272 ﹤0.01%
4
– –
RXO icon
1058
RXO
RXO
$3.42B
$267 ﹤0.01%
17
– –
VIOO icon
1059
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$264 ﹤0.01%
3
– –
ATHM icon
1060
Autohome
ATHM
$2.68B
$258 ﹤0.01%
10
– –
WWW icon
1061
Wolverine World Wide
WWW
$1.62B
$253 ﹤0.01%
14
– –
OIS icon
1062
Oil States International
OIS
$497M
$247 ﹤0.01%
46
– –
COTY icon
1063
Coty
COTY
$2.46B
$246 ﹤0.01%
53
– –
RUN icon
1064
Sunrun
RUN
$2.49B
$245 ﹤0.01%
30
– –
NFE icon
1065
New Fortress Energy
NFE
$95.9M
$236 ﹤0.01%
71
– –
SOLV icon
1066
Solventum
SOLV
$15.3B
$228 ﹤0.01%
3
– –
NWL icon
1067
Newell Brands
NWL
$2.7B
$227 ﹤0.01%
42
– –
BL icon
1068
BlackLine
BL
$1.92B
$226 ﹤0.01%
4
– –
AMR icon
1069
Alpha Metallurgical Resources
AMR
$1.76B
$225 ﹤0.01%
2
– –
EDU icon
1070
New Oriental
EDU
$9.4B
$216 ﹤0.01%
4
– –
TAL icon
1071
TAL Education Group
TAL
$6.7B
$215 ﹤0.01%
21
– –
GH icon
1072
Guardant Health
GH
$21.3B
$208 ﹤0.01%
4
– –
LUMN icon
1073
Lumen
LUMN
$6.65B
$206 ﹤0.01%
47
– –
RNG icon
1074
RingCentral
RNG
$4.81B
$198 ﹤0.01%
7
– –
AMED
1075
DELISTED
Amedisys
AMED
$197 ﹤0.01%
2
– –
41 42
43
44 45

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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.