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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
+4.7%
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
$557M
AUM Growth
+$56.7M
Cap. Flow
+$33M
Cap. Flow %
5.93%
Top 10 Hldgs %
69.08%
Holding
1,216
New
111
Increased
384
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$599K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 0.69%
3 Healthcare 0.32%
4 Consumer Discretionary 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$25.3K ﹤0.01%
60
+4
+7% +$1.71K
TMO icon
227
Thermo Fisher Scientific
TMO
$212B
$25.2K ﹤0.01%
52
-42
-45% -$19.5K
DE icon
228
Deere & Co
DE
$166B
$25.1K ﹤0.01%
55
+5
+10% +$2.46K
SYK icon
229
Stryker
SYK
$128B
$25.1K ﹤0.01%
68
+9
+15% +$3.48K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
168
– –
JETS icon
231
US Global Jets ETF
JETS
$808M
$24.8K ﹤0.01%
1,007
– –
CAT icon
232
Caterpillar
CAT
$401B
$24.8K ﹤0.01%
52
+8
+18% +$3.42K
RELX icon
233
RELX
RELX
$61.9B
$24.8K ﹤0.01%
519
+34
+7% +$1.68K
INTC icon
234
Intel
INTC
$508B
$24.6K ﹤0.01%
734
+69
+10% +$1.67K
VPU
235
Vanguard Utilities ETF
VPU
$8.28B
$24.6K ﹤0.01%
130
– –
VLO icon
236
Valero Energy
VLO
$87B
$24.5K ﹤0.01%
144
+8
+6% +$1.19K
OKE icon
237
Oneok
OKE
$54.8B
$24.4K ﹤0.01%
335
+32
+11% +$2.45K
IVLU icon
238
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$23.9K ﹤0.01%
+675
New +$23.2K
ANET icon
239
Arista Networks
ANET
$243B
$23.9K ﹤0.01%
164
-4
-2% -$515
EXPE icon
240
Expedia Group
EXPE
$37.2B
$23.9K ﹤0.01%
112
+4
+4% +$803
DHR icon
241
Danaher
DHR
$138B
$23.6K ﹤0.01%
119
+12
+11% +$2.39K
JCI icon
242
Johnson Controls International
JCI
$93.9B
$23.5K ﹤0.01%
214
+12
+6% +$1.28K
UPS icon
243
United Parcel Service
UPS
$88.2B
$23.5K ﹤0.01%
281
+15
+6% +$1.36K
QCOM icon
244
Qualcomm
QCOM
$168B
$23.5K ﹤0.01%
141
-171
-55% -$27.1K
PANW icon
245
Palo Alto Networks
PANW
$290B
$23.2K ﹤0.01%
114
-130
-53% -$24.9K
BX icon
246
Blackstone
BX
$106B
$22.9K ﹤0.01%
134
-11
-8% -$1.89K
VRSK icon
247
Verisk Analytics
VRSK
$24.1B
$22.9K ﹤0.01%
91
– –
HWM icon
248
Howmet Aerospace
HWM
$118B
$22.8K ﹤0.01%
116
+17
+17% +$3.1K
BKR icon
249
Baker Hughes
BKR
$62.3B
$22.4K ﹤0.01%
460
+14
+3% +$618
MDT icon
250
Medtronic
MDT
$110B
$22.4K ﹤0.01%
235
-10
-4% -$919
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,216 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33M of net new capital in Q3 2025, opening 111 new positions and adding to 384 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 27,436 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $1.54M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 27,436 shares worth $1.38M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Fidelity Quality Factor ETF in Q3 2025, an estimated $13.5M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.54M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $207K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $557M portfolio in Q3 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 111 new positions and closed 44 in Q3 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 11% quarter-over-quarter to $557M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2025, filed 27 Jul 2026.