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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
KO icon
176
Coca-Cola
KO
$377B
$54.8K 0.01%
775
+306
+65% +$21.8K
ENB icon
177
Enbridge
ENB
$119B
$53.8K 0.01%
1,186
+1,143
+2,658% +$51.8K
CSCO icon
178
Cisco
CSCO
$457B
$53.7K 0.01%
774
– –
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.04B
$50.2K 0.01%
1,008
-338
-25% -$16.8K
PANW icon
180
Palo Alto Networks
PANW
$270B
$49.9K 0.01%
244
+142
+139% +$26.4K
QCOM icon
181
Qualcomm
QCOM
$155B
$49.7K 0.01%
312
+171
+121% +$25.2K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$48.6K 0.01%
+2,559
New +$47.6K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.32B
$48.4K 0.01%
1,083
+652
+151% +$28.7K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47.7K 0.01%
290
– –
VZ icon
185
Verizon
VZ
$195B
$47.7K 0.01%
1,106
+277
+33% +$12K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.2K 0.01%
+1,936
New +$47K
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$4.95B
$45.1K 0.01%
+1,370
New +$42.2K
CRM icon
188
Salesforce
CRM
$151B
$41.2K 0.01%
151
+12
+9% +$3.21K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.39B
$40.9K 0.01%
2,158
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$39.7K 0.01%
1,116
-100
-8% -$3.46K
DFSU
191
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$39.3K 0.01%
+1,002
New +$36.5K
DLR icon
192
Digital Realty Trust
DLR
$69.7B
$39.2K 0.01%
225
+203
+923% +$33.2K
CVX icon
193
Chevron
CVX
$392B
$39.2K 0.01%
274
-765
-74% -$108K
NOW icon
194
ServiceNow
NOW
$115B
$39.1K 0.01%
190
+60
+46% +$11.3K
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$39K 0.01%
1,106
+866
+361% +$29.1K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39K 0.01%
686
-115
-14% -$6.37K
ASML icon
197
ASML
ASML
$626B
$38.5K 0.01%
48
-3
-6% -$2.15K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$38.1K 0.01%
94
+51
+119% +$21.3K
PEP icon
199
PepsiCo
PEP
$190B
$37.4K 0.01%
283
-54
-16% -$7.27K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$37.3K 0.01%
850
– –
6 7
8
9 10

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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.