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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
CMI icon
201
Cummins
CMI
$87.5B
$36K 0.01%
110
+74
+206% +$22.9K
DASH icon
202
DoorDash
DASH
$85.5B
$36K 0.01%
146
+128
+711% +$25.7K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.6K 0.01%
1,397
+1,262
+935% +$31.6K
EIX icon
204
Edison International
EIX
$28.2B
$35.4K 0.01%
685
+9
+1% +$493
BKNG icon
205
Booking.com
BKNG
$149B
$34.7K 0.01%
150
+25
+20% +$5.12K
XOM icon
206
ExxonMobil
XOM
$644B
$34.5K 0.01%
320
-895
-74% -$95.7K
BSX icon
207
Boston Scientific
BSX
$69.5B
$34.3K 0.01%
319
+91
+40% +$9.21K
CG icon
208
Carlyle Group
CG
$16.6B
$33.6K 0.01%
+653
New +$28.1K
NVS icon
209
Novartis
NVS
$297B
$32.9K 0.01%
272
– –
HYLB icon
210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$32.9K 0.01%
891
– –
AMD icon
211
Advanced Micro Devices
AMD
$776B
$32.8K 0.01%
231
-26
-10% -$2.83K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$32.6K 0.01%
1,114
– –
TSM icon
213
TSMC
TSM
$2.1T
$31.5K 0.01%
139
+37
+36% +$6.85K
PGR icon
214
Progressive
PGR
$123B
$31.2K 0.01%
117
– –
UBER icon
215
Uber
UBER
$143B
$30.1K 0.01%
323
+45
+16% +$3.7K
T icon
216
AT&T
T
$159B
$29.9K 0.01%
1,032
– –
BAC icon
217
Bank of America
BAC
$435B
$29.6K 0.01%
625
-119
-16% -$5.01K
ARTY
218
iShares Future AI & Tech ETF
ARTY
$3.49B
$29.2K 0.01%
+713
New +$24.9K
SNPS icon
219
Synopsys
SNPS
$74.4B
$29.2K 0.01%
57
+37
+185% +$17.2K
SPGI icon
220
S&P Global
SPGI
$121B
$29K 0.01%
55
– –
VRSK icon
221
Verisk Analytics
VRSK
$25.4B
$28.3K 0.01%
91
+57
+168% +$17.3K
CBRE icon
222
CBRE Group
CBRE
$42.5B
$28.2K 0.01%
201
+137
+214% +$17.3K
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$28.1K 0.01%
+572
New +$27.8K
EFX icon
224
Equifax
EFX
$20.3B
$27.8K 0.01%
107
– –
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$27.4K 0.01%
306
+216
+240% +$17.2K
7 8
9
10 11

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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.