We are live on ! Find out more
RWML

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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$74.4K 0.01%
812
+9
+1% +$824
PYPL icon
152
PayPal
PYPL
$48.9B
$72.9K 0.01%
981
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.5K 0.01%
+747
New +$70.6K
LIN icon
154
Linde
LIN
$221B
$71.3K 0.01%
152
+71
+88% +$32.4K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71K 0.01%
161
– –
EBAY icon
156
eBay
EBAY
$50.6B
$70.7K 0.01%
949
+3
+0.3% +$213
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$70.6K 0.01%
1,108
– –
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$67.8K 0.01%
2,308
-1,645
-42% -$45.3K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$66.9K 0.01%
608
+8
+1% +$873
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$65.9K 0.01%
120
+51
+74% +$27K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$65.5K 0.01%
+862
New +$62.3K
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$3.85B
$64.6K 0.01%
+2,407
New +$63.2K
PRU icon
163
Prudential Financial
PRU
$42.4B
$64.1K 0.01%
597
+7
+1% +$725
CNI icon
164
Canadian National Railway
CNI
$76.9B
$63.6K 0.01%
611
– –
SAP icon
165
SAP
SAP
$212B
$62K 0.01%
204
+78
+62% +$22.4K
ABM icon
166
ABM Industries
ABM
$2.81B
$61.3K 0.01%
1,299
+7
+0.5% +$338
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$60.1K 0.01%
252
+1
+0.4% +$200
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$59.9K 0.01%
+1,068
New +$59.2K
AFL icon
169
Aflac
AFL
$64.9B
$59.8K 0.01%
567
+443
+357% +$46.5K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$59.5K 0.01%
+1,156
New +$58.4K
HD icon
171
Home Depot
HD
$331B
$57.6K 0.01%
157
-7
-4% -$2.53K
ABT icon
172
Abbott
ABT
$183B
$57.5K 0.01%
423
+180
+74% +$23.7K
MCD icon
173
McDonald's
MCD
$192B
$57K 0.01%
195
+75
+63% +$23.1K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.8K 0.01%
1,158
+12
+1% +$540
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$55.5K 0.01%
+1,005
New +$51.5K
5 6
7
8 9

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.