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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
NXPI icon
1126
NXP Semiconductors
NXPI
$56.2B
– –
-9
Closed -$1.71K
OPEN icon
1127
Opendoor
OPEN
$3.83B
– –
-99
Closed -$98
PM icon
1128
Philip Morris
PM
$294B
– –
-53
Closed -$8.41K
QCLN icon
1129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
– –
-8,935
Closed -$256K
REI icon
1130
Ring Energy
REI
$312M
– –
-5,675
Closed -$6.53K
RYAAY icon
1131
Ryanair
RYAAY
$30.9B
– –
-27
Closed -$1.14K
SPCE icon
1132
Virgin Galactic
SPCE
$359M
– –
-1
Closed -$3
UHS icon
1133
Universal Health Services
UHS
$10.3B
– –
-6
Closed -$1.13K
URG
1134
Ur-Energy
URG
$497M
– –
-522
Closed -$352
VPL icon
1135
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-678
Closed -$49.1K
WOLF icon
1136
Wolfspeed
WOLF
$1.29B
– –
-21
Closed -$64
X
1137
DELISTED
US Steel
X
– –
-36
Closed -$1.52K
XBI icon
1138
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-394
Closed -$32K
XLF icon
1139
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-431
Closed -$21.5K
XLK icon
1140
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-264
Closed -$27.3K
XLP icon
1141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-157
Closed -$12.8K
XLRE icon
1142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-54
Closed -$2.26K
XLU icon
1143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-162
Closed -$6.39K
BKV
1144
BKV Corp
BKV
$2.68B
– –
-350
Closed -$7.35K
SOBO
1145
South Bow Corp
SOBO
$7.59B
– –
-9
Closed -$230
42 43 44 45
46

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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.