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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$70.2M 14.03%
952,958
+5,783
+0.6% +$421K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$55.8M 11.17%
554,514
-2,383
-0.4% -$240K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$48.9M 9.77%
160,763
+10,523
+7% +$2.96M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$46.4M 9.28%
813,657
+271
+0% +$14.5K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$35.7M 7.14%
354,114
+71,814
+25% +$6.72M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$29.3M 5.87%
818,648
+40,294
+5% +$1.34M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.9M 2.97%
297,951
+87,012
+41% +$4.32M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12M 2.4%
242,310
+8,229
+4% +$382K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$11.7M 2.35%
158,668
+8,789
+6% +$615K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 2.22%
311,647
+12,658
+4% +$423K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$9.71M 1.94%
+139,432
New +$9.1M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$8.28M 1.66%
24,375
-1,200
-5% -$377K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.2M 1.24%
80,224
+519
+0.7% +$39.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.15M 1.23%
30,060
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.11M 1.22%
77,624
+857
+1% +$67K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13B
$6.06M 1.21%
55,280
+2,122
+4% +$214K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$5.67M 1.13%
9,978
+42
+0.4% +$22.1K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.44M 1.09%
50,911
+365
+0.7% +$38.6K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.21M 1.04%
58,427
+4,239
+8% +$361K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 0.9%
7,303
-8
-0.1% -$4.57K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 0.9%
56,621
+855
+2% +$67.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.3M 0.86%
23,672
+94
+0.4% +$16.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.85%
42,772
+1,265
+3% +$124K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.83M 0.77%
19,695
– –
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.67M 0.73%
145,895
+6,833
+5% +$170K
1
2 3 4 5

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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.