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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.91B
$102K 0.02%
1,120
+852
+318% +$75.9K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99.7K 0.02%
910
-90
-9% -$9.66K
MUST icon
128
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$99.2K 0.02%
+4,930
New +$98.5K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97.5K 0.02%
1,988
+943
+90% +$46.1K
NFLX icon
130
Netflix
NFLX
$299B
$96.4K 0.02%
720
+160
+29% +$18.1K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$92K 0.02%
1,537
-644
-30% -$38.6K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$89.2K 0.02%
+3,006
New +$82.6K
ETN icon
133
Eaton
ETN
$161B
$84.6K 0.02%
237
+146
+160% +$45K
TJX icon
134
TJX Companies
TJX
$174B
$84.2K 0.02%
682
+486
+248% +$61.6K
BLK icon
135
Blackrock
BLK
$169B
$82.9K 0.02%
79
+51
+182% +$48.2K
WM icon
136
Waste Management
WM
$90.6B
$82.6K 0.02%
361
+192
+114% +$44.5K
CTAS icon
137
Cintas
CTAS
$81.9B
$82.5K 0.02%
370
+298
+414% +$64.1K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$82.3K 0.02%
835
+2
+0.2% +$190
AXP icon
139
American Express
AXP
$227B
$81.5K 0.02%
255
+59
+30% +$16.6K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$80.4K 0.02%
148
+92
+164% +$48.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$80K 0.02%
1,728
+717
+71% +$35.2K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$79.8K 0.02%
2,724
+28
+1% +$817
UNH icon
143
UnitedHealth
UNH
$376B
$79.2K 0.02%
254
-211
-45% -$80.6K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$78.7K 0.02%
3,110
– –
AMGN icon
145
Amgen
AMGN
$208B
$77.9K 0.02%
279
+2
+0.7% +$567
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$77.7K 0.02%
3,514
– –
CSD icon
147
Invesco S&P Spin-Off ETF
CSD
$221M
$77.2K 0.02%
921
– –
USRT icon
148
iShares Core US REIT ETF
USRT
$4.62B
$76.1K 0.02%
1,346
-44
-3% -$2.47K
CME icon
149
CME Group
CME
$96.3B
$75.8K 0.02%
275
+232
+540% +$63.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74.9K 0.02%
1,766
– –
4 5
6
7 8

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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.