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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$146K 0.03%
1,760
– –
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$145K 0.03%
+2,653
New +$142K
PG icon
103
Procter & Gamble
PG
$336B
$142K 0.03%
889
-14
-2% -$2.29K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$138K 0.03%
1,075
+5
+0.5% +$598
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.9B
$134K 0.03%
+2,266
New +$129K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.03%
999
+9
+0.9% +$1.17K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K 0.03%
1,246
+726
+140% +$76.7K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$127K 0.03%
941
-122
-11% -$16.5K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$127K 0.03%
2,964
+36
+1% +$1.45K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$125K 0.03%
5,248
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$125K 0.02%
4,501
– –
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$121K 0.02%
+2,191
New +$116K
MRK icon
113
Merck
MRK
$322B
$120K 0.02%
1,513
+1,103
+269% +$87.7K
IBM icon
114
IBM
IBM
$211B
$118K 0.02%
401
+251
+167% +$64.7K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$117K 0.02%
844
– –
DIS icon
116
Walt Disney
DIS
$167B
$116K 0.02%
935
+327
+54% +$34K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$112K 0.02%
2,781
-189
-6% -$7.52K
TSLA icon
118
Tesla
TSLA
$1.23T
$108K 0.02%
341
+9
+3% +$2.71K
GS icon
119
Goldman Sachs
GS
$300B
$106K 0.02%
150
+99
+194% +$57.4K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.02%
963
– –
MA icon
121
Mastercard
MA
$502B
$105K 0.02%
187
+13
+7% +$7.19K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$105K 0.02%
532
– –
DXUV
123
Dimensional US Vector Equity ETF
DXUV
$530M
$103K 0.02%
1,896
+264
+16% +$13.4K
DFVX icon
124
Dimensional US Large Cap Vector ETF
DFVX
$528M
$103K 0.02%
1,489
+206
+16% +$13.3K
ACN icon
125
Accenture
ACN
$102B
$102K 0.02%
341
+68
+25% +$20.7K
3 4
5
6 7

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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.