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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
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$22.3K ﹤0.01%
463
+8
+2% +$380
NEM icon
252
Newmont
NEM
$111B
$22.2K ﹤0.01%
263
+22
+9% +$1.53K
SRE icon
253
Sempra
SRE
$55.1B
$22.1K ﹤0.01%
246
+20
+9% +$1.62K
INTU icon
254
Intuit
INTU
$88.1B
$21.9K ﹤0.01%
32
+2
+7% +$1.44K
TXN icon
255
Texas Instruments
TXN
$254B
$21.7K ﹤0.01%
118
+4
+4% +$782
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.6K ﹤0.01%
101
– –
SPG icon
257
Simon Property Group
SPG
$71.9B
$21.6K ﹤0.01%
115
+19
+20% +$3.28K
KLAC icon
258
KLA
KLAC
$252B
$21.6K ﹤0.01%
200
+20
+11% +$1.87K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$21.1K ﹤0.01%
+277
New +$20.5K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$20.8K ﹤0.01%
53
+4
+8% +$1.67K
CTVA icon
261
Corteva
CTVA
$51.3B
$20.7K ﹤0.01%
306
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$20.3K ﹤0.01%
186
+18
+11% +$1.84K
AMT icon
263
American Tower
AMT
$79.8B
$20.2K ﹤0.01%
105
+9
+9% +$1.88K
URI icon
264
United Rentals
URI
$72.4B
$20K ﹤0.01%
21
+3
+17% +$2.67K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.2B
$19.8K ﹤0.01%
95
+1
+1% +$202
SBUX icon
266
Starbucks
SBUX
$120B
$19.8K ﹤0.01%
234
– –
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$19.3K ﹤0.01%
341
– –
LYV icon
268
Live Nation Entertainment
LYV
$42.3B
$19K ﹤0.01%
116
– –
NVO
269
Novo Nordisk
NVO
$203B
$18.7K ﹤0.01%
337
+40
+13% +$2.34K
TEL icon
270
TE Connectivity
TEL
$62.3B
$18.2K ﹤0.01%
83
-29
-26% -$5.81K
PH icon
271
Parker-Hannifin
PH
$135B
$18.2K ﹤0.01%
24
+6
+33% +$4.43K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$18.2K ﹤0.01%
406
-444
-52% -$20.1K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$18.2K ﹤0.01%
+203
New +$18.1K
CMI icon
274
Cummins
CMI
$88.7B
$17.7K ﹤0.01%
42
-68
-62% -$26.1K
CRH icon
275
CRH
CRH
$65B
$17.5K ﹤0.01%
146
+18
+14% +$1.9K
9 10
11
12 13

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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.